Q4 2023 Holdings
Filed 2024-02-14 | 43 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $71.0M | 378,048 | 6.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $65.2M | 445,899 | 6.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $55.2M | 363,668 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 140,180 | 4.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.6M | 485,094 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.7M | 25,246 | 3.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.2M | 47,476 | 3.7% |
| Wingstop Inc(WING) | COM | 974155103 | $36.5M | 142,063 | 3.5% |
| Clorox Co del(CLX) | COM | 189054109 | $34.6M | 242,407 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 91,060 | 3.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $33.2M | 532,952 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.3M | 131,474 | 2.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $28.5M | 494,060 | 2.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.2M | 150,550 | 2.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $23.6M | 694,767 | 2.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.5M | 460,389 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $22.7M | 293,383 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.6M | 249,869 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.8M | 476,447 | 2.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.4M | 206,490 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 58,781 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.2M | 420,000 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.5M | 376,286 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.0M | 225,537 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6M | 162,048 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.1M | 7,465 | 1.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $16.8M | 227,212 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 94,611 | 1.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.1M | 227,905 | 1.4% |
| PVH Corporation(PVH) | COM | 693656100 | $13.7M | 112,043 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $13.6M | 521,702 | 1.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.4M | 231,700 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.5M | 102,395 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.5M | 25,476 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $12.1M | 30,400 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.8M | 318,747 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.6M | 624,000 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.8M | 118,320 | 1.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.6M | 197,000 | 1.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.3M | 96,258 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.3M | 86,739 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3M | 59,663 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.3M | 448,100 | 0.7% |