Q4 2024 Holdings
Filed 2025-02-14 | 119 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $318.8K | 10,300 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $463.0K | 100,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $806.5K | 63,754 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1M | 100,000 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2M | 25,000 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2M | 31,450 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.2M | 70,659 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 50,000 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.7M | 198,440 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 20,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 15,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9M | 25,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9M | 150,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 15,000 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.1M | 14,021 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2M | 25,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.2M | 130,000 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.2M | 50,000 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2M | 33,438 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.5M | 141,929 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $2.5M | 102,090 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6M | 15,000 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7M | 15,000 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9M | 104,647 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,000 | 0.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.2M | 37,001 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 100,000 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.4M | 40,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 25,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.7M | 45,441 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.7M | 90,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,000 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.8M | 86,500 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.1M | 47,850 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.1M | 75,000 | 0.3% |
| Carters Inc(CRI) | COM | 146229109 | $4.2M | 77,340 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,000 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.5M | 172,991 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.5M | 60,000 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 20,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 20,000 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.0M | 96,500 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $5.1M | 300,000 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.2M | 344,725 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.2M | 84,719 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.3M | 108,000 | 0.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.6M | 53,432 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7M | 75,336 | 0.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.8M | 150,464 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 100,000 | 0.4% |