Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $8.7B | 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 | $4.2B | 18,430,882 | 48.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0B | 2,339,868 | 11.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $623.5M | 52,662,317 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.7M | 1,988,619 | 6.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $469.2M | 6,956,803 | 5.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $354.1M | 2,205,383 | 4.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $231.4M | 2,351,748 | 2.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $172.8M | 2,715,939 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $169.1M | 2,446,402 | 1.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $164.2M | 978,402 | 1.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $148.5M | 8,467,789 | 1.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $121.4M | 2,174,113 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $110.2M | 362,367 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.3M | 225,372 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.5M | 768,027 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2M | 188,660 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.3M | 969,699 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.3M | 1,293,952 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3M | 279,970 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.1M | 250,318 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.1M | 88,264 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $262.7K | 4,066 | 0.0% |