Q1 2025 Holdings
Filed 2025-05-15 | 51 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $70.9M | 1,996,593 | 5.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $69.5M | 262,443 | 5.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $63.6M | 240,000 | 4.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $61.0M | 291,592 | 4.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $57.6M | 441,696 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $56.6M | 1,742,171 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.8M | 305,036 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.1M | 210,077 | 3.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $47.1M | 128,529 | 3.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.7M | 357,520 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4M | 233,600 | 3.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43.1M | 827,870 | 3.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $40.5M | 459,597 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 373,748 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.2M | 1,831,566 | 3.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $36.4M | 8,027,299 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $35.9M | 1,083,074 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6M | 212,727 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.8M | 60,359 | 2.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $34.2M | 154,319 | 2.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $31.7M | 327,874 | 2.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $30.8M | 700,821 | 2.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.6M | 522,733 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8M | 88,930 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.7M | 174,339 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $25.3M | 325,276 | 1.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $24.0M | 690,149 | 1.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $23.9M | 671,528 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.8M | 326,511 | 1.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $21.6M | 470,583 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8M | 180,113 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.6M | 266,874 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.4M | 74,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 3,500 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $12.7M | 506,865 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.4M | 75,000 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $721.0K | 1,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711.0K | 1,894 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $662.1K | 710 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $658.8K | 64,024 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $640.8K | 1,165 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $524.8K | 269 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $463.9K | 6,766 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $435.8K | 7,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $418.9K | 1,886 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $410.4K | 3,527 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $339.0K | 1,650 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $337.2K | 8,103 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $321.3K | 3,063 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $284.1K | 10,630 | 0.0% |