Q3 2024 Holdings
Filed 2024-11-14 | 53 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $102.4M | 238,000 | 6.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $90.3M | 380,609 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.0M | 410,978 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.1M | 112,039 | 4.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $62.1M | 602,127 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 139,826 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.7M | 79,954 | 3.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $49.3M | 772,139 | 3.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.6M | 198,906 | 3.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.1M | 510,215 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.0M | 130,122 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $44.9M | 1,829,021 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.9M | 314,426 | 2.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.6M | 618,665 | 2.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $41.1M | 236,250 | 2.6% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $37.8M | 767,324 | 2.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $36.5M | 332,355 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.1M | 203,809 | 2.3% |
| RH(RH) | COM | 74967X103 | $35.0M | 104,546 | 2.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $33.8M | 1,648,269 | 2.2% |
| Toast Inc(TOST) | CL A | 888787108 | $30.9M | 1,092,042 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.4M | 33,097 | 1.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.0M | 175,340 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.4M | 281,558 | 1.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27.0M | 50,829 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.3M | 99,757 | 1.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.2M | 309,806 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.3M | 79,950 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 199,843 | 1.5% |
| Kohls Corp(KSS)Call | COM | 500255104 | $24.1M | 1,143,400 | 1.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.3M | 264,029 | 1.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $21.9M | 978,277 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $20.7M | 267,500 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.9M | 129,249 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $18.9M | 463,335 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 74,542 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16.8M | 135,063 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1M | 213,617 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.2M | 518,804 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.8M | 250,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.8M | 90,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 75,000 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3M | 101,674 | 0.8% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $12.3M | 380,000 | 0.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.2M | 99,000 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $994.0K | 13,492 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $543.6K | 5,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $410.2K | 6,314 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $243.5K | 638 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $235.7K | 2,369 | 0.0% |