Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $3.6B | 18,430,882 | 51.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $876.7M | 2,537,708 | 12.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.3M | 2,572,789 | 7.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $540.3M | 6,956,803 | 7.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $294.7M | 2,205,383 | 4.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $201.2M | 3,019,695 | 2.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $167.7M | 3,005,427 | 2.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $156.3M | 5,731,713 | 2.2% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $154.0M | 8,467,789 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $136.2M | 79,737 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $95.0M | 1,307,643 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $63.1M | 275,473 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.8M | 969,699 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.4M | 268,570 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.1M | 492,110 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.0M | 390,690 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6M | 118,967 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.4M | 279,970 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.9M | 104,283 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.6M | 88,264 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $194.9K | 4,066 | 0.0% |