Q4 2022 Holdings
Filed 2023-02-13 | 21 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $3.0B | 18,430,882 | 54.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645.4M | 5,362,896 | 11.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $548.2M | 6,956,803 | 9.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532.8M | 1,806,678 | 9.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $230.6M | 9,497,862 | 4.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $120.2M | 8,463,989 | 2.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $109.5M | 3,005,427 | 2.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $106.1M | 885,626 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.9M | 969,699 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.7M | 605,993 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $25.1M | 122,838 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.0M | 123,436 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.0M | 268,570 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $20.3M | 675,356 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.2M | 390,690 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9M | 118,967 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 34,947 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.4M | 279,970 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6M | 88,264 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.8M | 169,741 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $141.1K | 4,066 | 0.0% |