Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $3.1B | 17,430,882 | 45.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $883.5M | 2,339,868 | 12.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $513.5M | 1,710,352 | 7.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $469.2M | 52,662,317 | 6.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $420.8M | 4,290,513 | 6.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $342.1M | 6,956,803 | 4.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $262.1M | 1,695,216 | 3.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $217.1M | 1,077,437 | 3.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $162.0M | 8,467,789 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $133.3M | 1,463,587 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $107.0M | 362,367 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.0M | 225,372 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66.7M | 768,027 | 1.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $43.3M | 1,049,210 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.0M | 969,699 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.5M | 1,293,952 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.3M | 279,970 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.9M | 88,264 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221.9K | 4,066 | 0.0% |