Q3 2023 Holdings
Filed 2023-11-14 | 42 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 | $178.8M | 595,527 | 15.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $54.6M | 497,090 | 4.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.7M | 642,154 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 135,820 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $39.8M | 2,342,575 | 3.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.6M | 578,862 | 3.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.0M | 263,786 | 3.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $33.7M | 688,589 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.1M | 675,778 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.9M | 273,671 | 2.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.7M | 427,495 | 2.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $28.6M | 75,619 | 2.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.4M | 597,134 | 2.4% |
| Mattel Inc(MAT) | COM | 577081102 | $27.0M | 1,224,721 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 61,446 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.2M | 286,995 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.9M | 103,200 | 2.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.9M | 279,946 | 2.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.9M | 323,241 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.9M | 161,085 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.6M | 19,385 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2M | 144,940 | 2.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $22.8M | 365,356 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.3M | 241,753 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.1M | 200,020 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 69,358 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.2M | 325,773 | 1.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.8M | 277,300 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.6M | 169,756 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3M | 183,075 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 105,616 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.3M | 145,010 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.1M | 7,162 | 1.2% |
| RH(RH) | COM | 74967X103 | $12.5M | 47,286 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8M | 179,152 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 138,000 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.3M | 54,455 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.1M | 114,595 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.1M | 210,000 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.0M | 420,000 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $6.8M | 635,000 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.7M | 55,874 | 0.4% |