Q3 2024 Holdings
Filed 2024-11-14 | 8 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,967 | 21.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.7M | 169,677 | 20.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.7M | 29,732 | 18.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 36,200 | 10.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.8M | 109,715 | 9.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 10,359 | 9.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 22,300 | 8.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $860.0K | 42,300 | 2.0% |