Q2 2022 Holdings
Filed 2022-08-15 | 95 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.0M | 1,157,800 | 33.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.6M | 480,376 | 15.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.6M | 378,768 | 14.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.9M | 785,000 | 12.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.0M | 450,000 | 10.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36.4M | 120,000 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 75,000 | 2.8% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $262.1K | 8,000,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $102.3K | 900,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.0K | 600,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $97.5K | 1,075,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $92.1K | 1,115,036 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $84.8K | 2,500,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.4K | 171,135 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $80.2K | 315,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $74.7K | 1,162,666 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $74.4K | 500,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $74.0K | 525,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73.7K | 575,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $71.5K | 1,000,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.1K | 700,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68.8K | 725,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.1K | 330,401 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $64.3K | 164,925 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $60.7K | 495,559 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.3K | 170,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.1K | 675,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $52.6K | 590,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $52.4K | 1,500,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $51.4K | 200,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $49.9K | 1,575,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.4K | 325,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $47.4K | 1,250,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.1K | 1,450,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $45.4K | 1,684,889 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $43.4K | 665,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $42.5K | 400,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $42.3K | 1,289,991 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $42.2K | 225,000 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $41.3K | 250,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.0K | 350,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $38.6K | 527,151 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $38.2K | 150,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $37.8K | 300,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $37.7K | 175,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.3K | 487,988 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $37.3K | 1,136,523 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $37.0K | 169,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.3K | 250,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2K | 20,116 | 0.0% |