Q2 2024 Holdings
Filed 2024-08-14 | 118 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc New(PLCE) | COM | 168905107 | $423.3K | 52,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $470.1K | 2,231 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $482.0K | 25,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $821.0K | 20,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $830.5K | 50,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $895.8K | 10,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $899.0K | 15,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 28,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 60,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 25,000 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 302,900 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 15,000 | 0.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.4M | 161,688 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9M | 20,000 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.9M | 70,659 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 24,635 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 27,695 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 25,000 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.1M | 14,021 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 25,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3M | 50,000 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.3M | 20,000 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.5M | 64,800 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5M | 38,086 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 15,000 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7M | 17,748 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 20,000 | 0.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.9M | 60,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 10,000 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.3M | 50,000 | 0.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.0M | 181,652 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3M | 40,000 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.3M | 79,658 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4M | 100,000 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 20,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 15,000 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1M | 60,000 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.1M | 608,395 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2M | 50,000 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.2M | 50,000 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.3M | 53,600 | 0.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $5.4M | 100,000 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4M | 50,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 75,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 55,000 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.5M | 100,000 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.6M | 300,000 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.7M | 103,200 | 0.4% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.7M | 162,329 | 0.4% |
| Vivid Seats Inc | COM CL A | 92854T100 | $5.7M | 993,663 | 0.4% |