Q4 2024 Holdings
Filed 2025-02-14 | 61 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $141.5M | 437,073 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.2M | 475,001 | 4.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $84.5M | 2,269,004 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.6M | 426,130 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.4M | 312,157 | 3.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $62.9M | 593,133 | 2.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $61.0M | 461,279 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $61.0M | 675,070 | 2.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $58.8M | 453,167 | 2.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $58.5M | 226,520 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.9M | 95,418 | 2.6% |
| RH(RH) | COM | 74967X103 | $54.6M | 138,793 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $50.8M | 249,582 | 2.3% |
| V F Corp(VFC) | COM | 918204108 | $49.1M | 2,288,642 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $48.6M | 111,743 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5M | 353,997 | 2.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $45.9M | 810,036 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $45.4M | 750,983 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $45.1M | 1,237,592 | 2.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $43.6M | 336,513 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.5M | 476,712 | 2.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $42.6M | 502,749 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $41.2M | 424,295 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.8M | 1,218,852 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.4M | 138,327 | 1.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $39.3M | 93,688 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.7M | 321,422 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.3M | 319,756 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $33.9M | 1,224,939 | 1.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.0M | 333,623 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $32.6M | 199,379 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.6M | 539,740 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.9M | 83,324 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.8M | 495,000 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.9M | 64,508 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5M | 170,968 | 1.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.8M | 148,569 | 1.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $25.4M | 274,155 | 1.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.9M | 336,891 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.8M | 129,270 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.7M | 26,605 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $23.5M | 1,186,823 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.4M | 210,400 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.1M | 137,768 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.0M | 31,538 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.9M | 1,820,000 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.6M | 91,443 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.4M | 228,014 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.5M | 462,914 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14.9M | 384,500 | 0.7% |