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 |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.7M | 150,000 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.8M | 179,700 | 1.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.9M | 131,101 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5M | 421,737 | 1.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $25.2M | 608,339 | 1.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.3M | 95,302 | 2.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.3M | 190,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 249,943 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $32.5M | 80,118 | 2.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $34.4M | 900,000 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $34.5M | 887,596 | 2.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $34.5M | 264,517 | 2.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.1M | 170,000 | 2.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $37.3M | 495,785 | 2.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.4M | 966,594 | 3.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $41.4M | 513,956 | 3.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $41.9M | 440,000 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.4M | 37,600 | 4.4% |