Q2 2024 Holdings
Filed 2024-08-14 | 56 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $323.0M | 4,522,441 | 5.2% |
| Ashland Inc(ASH) | COM | 044186104 | $298.1M | 3,154,303 | 4.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $207.5M | 2,887,860 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.7M | 1,059,336 | 3.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $201.3M | 4,338,422 | 3.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $189.6M | 4,301,446 | 3.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $187.4M | 4,251,328 | 3.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $186.9M | 669,251 | 3.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $186.2M | 1,989,375 | 3.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $181.3M | 6,915,718 | 2.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $180.9M | 2,440,242 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $169.5M | 3,141,675 | 2.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $159.8M | 2,714,539 | 2.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $158.6M | 2,398,614 | 2.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $158.4M | 3,539,764 | 2.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $155.1M | 1,883,524 | 2.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $150.0M | 3,768,476 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $147.9M | 2,034,475 | 2.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $144.3M | 6,854,236 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $140.0M | 544,692 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $138.8M | 256,132 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $135.3M | 1,518,203 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.8M | 1,830,387 | 2.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $130.6M | 17,502,002 | 2.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $128.0M | 3,423,317 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $127.5M | 920,654 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $113.6M | 498,542 | 1.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $113.3M | 470,717 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $107.6M | 986,494 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.3M | 661,424 | 1.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $107.3M | 1,952,754 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $106.5M | 2,249,222 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $98.2M | 655,368 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $80.6M | 416,374 | 1.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $79.7M | 1,578,177 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $79.4M | 382,406 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $77.6M | 4,344,303 | 1.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $75.6M | 844,428 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $68.3M | 1,062,337 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $53.5M | 182,145 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $50.7M | 1,361,237 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $44.1M | 408,278 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $39.8M | 133,760 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.4M | 131,900 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $38.9M | 244,424 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31.0M | 221,832 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $29.9M | 4,075,183 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.2M | 141,073 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7M | 52,344 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.5M | 226,672 | 0.4% |