Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.3M | 426,052 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.0M | 690,569 | 8.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51.3M | 370,616 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.2M | 1,094,137 | 4.4% |
| Block Inc(XYZ) | CL A | 852234103 | $44.1M | 662,328 | 4.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.7M | 390,155 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.1M | 264,215 | 3.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $37.0M | 340,778 | 3.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.0M | 244,925 | 3.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $34.7M | 328,564 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.6M | 528,079 | 2.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.4M | 58,245 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.1M | 319,152 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 73,850 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.4M | 99,222 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.2M | 233,316 | 2.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $24.1M | 365,678 | 2.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.4M | 208,506 | 2.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.8M | 41,303 | 2.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $21.5M | 408,962 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.4M | 129,643 | 1.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.0M | 219,233 | 1.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.4M | 231,274 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.1M | 118,996 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 37,605 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1M | 221,160 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.0M | 7,496 | 1.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $14.3M | 1,705,032 | 1.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $14.0M | 833,759 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.8M | 137,444 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.7M | 347,644 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.3M | 67,760 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9M | 10,867 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.4M | 56,655 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.4M | 159,495 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.7M | 76,270 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.2M | 412,550 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 61,192 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 25,000 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.5M | 85,000 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.4M | 43,063 | 0.6% |