Q1 2024 Holdings
Filed 2024-05-15 | 41 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.5M | 668,052 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.1M | 160,896 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.6M | 152,892 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.7M | 800,896 | 5.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $46.9M | 873,067 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.1M | 166,930 | 3.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.8M | 14,721 | 3.6% |
| Block Inc(XYZ) | CL A | 852234103 | $41.5M | 490,300 | 3.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $40.3M | 1,220,100 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.4M | 408,117 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $37.1M | 209,412 | 3.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.7M | 42,050 | 2.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.4M | 210,294 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.4M | 123,135 | 2.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $30.7M | 264,104 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.5M | 131,349 | 2.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.8M | 291,578 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8M | 243,190 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.6M | 108,827 | 2.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.0M | 314,345 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.0M | 174,523 | 2.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $23.2M | 657,012 | 2.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.6M | 333,436 | 1.9% |
| GAP Inc(GAP) | COM | 364760108 | $22.1M | 803,391 | 1.9% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $20.0M | 694,279 | 1.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $19.9M | 405,396 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.1M | 137,223 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6M | 309,556 | 1.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.4M | 230,756 | 1.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.8M | 92,414 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.1M | 283,468 | 1.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $14.7M | 311,142 | 1.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.9M | 177,919 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.3M | 190,000 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.9M | 207,333 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.0M | 425,938 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.5M | 337,444 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.4M | 70,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.5K | 788 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316.9K | 6,314 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $213.2K | 141 | 0.0% |