Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $1.5B | 17,130,882 | 22.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 2,081,511 | 22.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $778.1M | 72,721,483 | 11.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.4M | 1,064,555 | 9.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $586.6M | 4,351,517 | 8.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $381.9M | 4,702,165 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $302.1M | 1,146,448 | 4.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $281.2M | 1,770,979 | 4.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $146.7M | 398,180 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.3M | 241,693 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $133.4M | 768,027 | 2.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $106.5M | 1,866,513 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $100.7M | 193,569 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.6M | 540,235 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5M | 969,699 | 0.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $26.2M | 1,313,561 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.7M | 1,293,952 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.1M | 148,377 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.3M | 163,357 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $325.8K | 4,066 | 0.0% |