Q2 2024 Holdings
Filed 2024-07-18 | 11 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.7M | 149,926 | 19.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 49,439 | 14.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $21.1M | 560,460 | 12.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.8M | 268,994 | 11.9% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5M | 42,148 | 11.1% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $15.9M | 3,000,000 | 9.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.1M | 22,352 | 5.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.5M | 8,007 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 40,754 | 4.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 41,665 | 4.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $3.5M | 25,700 | 2.1% |