Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.2M | 653,278 | 8.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $88.5M | 4,223,648 | 6.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $74.8M | 541,018 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $68.7M | 516,927 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.5M | 150,628 | 4.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $66.4M | 1,604,803 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 130,605 | 4.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $57.7M | 335,907 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 268,353 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.7M | 73,623 | 3.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $44.2M | 812,508 | 3.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $39.0M | 302,824 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.9M | 977,725 | 2.7% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $38.0M | 36,000 | 2.6% |
| Wingstop Inc(WING) | COM | 974155103 | $38.0M | 89,939 | 2.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $37.0M | 515,000 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $37.0M | 580,793 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.0M | 335,936 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.7M | 211,401 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.1M | 133,783 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.8M | 1,700,000 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.6M | 106,053 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.0M | 7,583 | 2.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $27.1M | 148,650 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.9M | 79,213 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.1M | 519,650 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.0M | 254,534 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.7M | 466,724 | 1.5% |
| GAP Inc(GAP) | COM | 364760108 | $20.5M | 860,037 | 1.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.3M | 286,000 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2M | 163,260 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.0M | 586,822 | 1.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $15.6M | 703,769 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.2M | 139,624 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 112,600 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.6M | 145,748 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $12.9M | 199,403 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $12.5M | 616,851 | 0.9% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.2M | 613,398 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $347.2K | 6,314 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $270.2K | 2,752 | 0.0% |