Q4 2021 Holdings
Filed 2022-02-14 | 75 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $747.5M | 3,000,000 | 30.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $441.0M | 42,000,000 | 18.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $410.7M | 625,000 | 16.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $271.5M | 2,700,000 | 11.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.4M | 662,006 | 10.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.8M | 730,000 | 8.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $92.6M | 1,750,000 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.1M | 140,000 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 9,800,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $711.9K | 10,200,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $698.4K | 4,477,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $673.2K | 3,725,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $620.9K | 1,976,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $583.3K | 3,275,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $571.9K | 1,500,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $482.7K | 1,425,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $480.9K | 9,500,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $478.8K | 4,000,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $474.7K | 4,950,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $440.6K | 1,505,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $428.5K | 4,800,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $404.0K | 2,445,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $390.0K | 2,500,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $385.6K | 1,490,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379.7K | 585,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.3K | 1,000,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $335.4K | 8,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $327.1K | 7,800,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $323.2K | 7,485,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $321.8K | 3,200,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $319.1K | 4,920,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $302.6K | 905,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $301.8K | 5,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.9K | 850,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $273.9K | 1,142,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $268.0K | 1,800,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $262.5K | 3,000,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $262.2K | 10,000,000 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $259.5K | 4,300,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $258.7K | 325,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $257.0K | 9,800,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $236.0K | 8,100,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $228.8K | 600,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $225.7K | 400,000 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $224.2K | 900,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $203.3K | 600,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $197.2K | 300,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $189.8K | 1,050,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $187.5K | 2,100,000 | 0.0% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $182.2K | 3,600,000 | 0.0% |