Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $3.0B | 17,130,882 | 36.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1B | 65,114,732 | 13.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 2,231,647 | 13.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $627.7M | 4,290,513 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605.4M | 1,710,352 | 7.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $507.8M | 6,956,803 | 6.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $256.3M | 1,077,437 | 3.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $197.5M | 8,467,789 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $188.0M | 1,000,502 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $147.3M | 1,213,283 | 1.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $119.3M | 362,367 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.6M | 225,372 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79.9M | 768,027 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.5M | 969,699 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $38.3M | 683,893 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.2M | 925,397 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.9M | 1,293,952 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $25.1M | 632,621 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.5M | 279,970 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.9M | 121,208 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6M | 88,264 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $316.7K | 4,066 | 0.0% |