Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $423.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $31.2M | 890,309 | 7.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.2M | 1,779,741 | 6.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $24.7M | 596,387 | 5.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.0M | 187,103 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 277,589 | 5.5% |
| Nike Inc(NKE) | CL B | 654106103 | $22.9M | 195,902 | 5.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.6M | 428,797 | 4.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.8M | 194,719 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 159,468 | 4.5% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $18.5M | 650,000 | 4.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.4M | 177,333 | 4.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $18.4M | 2,294,078 | 4.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.8M | 377,413 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.4M | 132,906 | 3.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.8M | 448,000 | 3.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.4M | 157,495 | 2.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.2M | 187,983 | 2.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.0M | 492,517 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 135,457 | 2.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.9M | 24,878 | 2.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.6M | 690,592 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 47,000 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5M | 119,983 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $6.9M | 110,000 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.6M | 192,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 74,000 | 1.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.3M | 77,500 | 1.5% |