Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $1.8B | 17,130,882 | 24.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 2,143,370 | 19.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2B | 72,721,483 | 16.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.8M | 1,064,555 | 7.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $484.9M | 3,647,247 | 6.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $449.7M | 6,111,508 | 6.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $241.4M | 1,006,019 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $238.5M | 1,348,446 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.7M | 1,697,190 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.9M | 300,194 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $148.0M | 13,064,028 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $133.5M | 768,027 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $124.9M | 398,180 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $63.5M | 3,000,137 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.0M | 969,699 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.7M | 486,265 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23.0M | 1,293,952 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.2M | 516,375 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.8M | 504,257 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.9M | 163,357 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5M | 67,158 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $268.6K | 4,066 | 0.0% |