Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3M | 375,000 | 20.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.2M | 300,000 | 18.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5M | 57,500 | 14.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.2M | 45,000 | 12.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.2M | 100,000 | 9.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.6M | 100,000 | 7.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.8M | 200,000 | 5.7% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $4.2M | 500 | 3.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.7M | 150,000 | 1.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.5M | 250,000 | 1.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.5M | 180,000 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 31,000 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.4M | 375,000 | 1.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.2M | 300,000 | 0.9% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $827.5K | 250,000 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $776.8K | 65,000 | 0.6% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $580.0K | 500,000 | 0.4% |