Q1 2024 Holdings
Filed 2024-05-15 | 22 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $2.1B | 17,430,882 | 29.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 2,182,023 | 18.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $747.5M | 65,114,732 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516.9M | 1,064,555 | 7.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $424.0M | 3,647,247 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0M | 2,155,394 | 5.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $382.8M | 6,111,508 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $332.2M | 21,642,207 | 4.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $210.2M | 1,077,437 | 2.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $183.0M | 1,480,255 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.4M | 169,719 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $105.1M | 398,180 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.5M | 768,027 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.3M | 207,960 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $43.0M | 142,831 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.0M | 969,699 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $36.0M | 1,293,952 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $23.0M | 632,621 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.8M | 516,375 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.2M | 279,970 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4M | 140,077 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $313.8K | 4,066 | 0.0% |