Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $238.5M | 1,887,650 | 10.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.1M | 977,564 | 8.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $185.4M | 219,037 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.8M | 2,151,950 | 7.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $167.2M | 11,368,304 | 7.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $165.8M | 1,305,430 | 7.1% |
| Intuit(INTU) | COM | 461202103 | $162.8M | 418,291 | 6.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $137.6M | 983,012 | 5.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $118.3M | 498,505 | 5.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $89.0M | 1,251,006 | 3.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $82.0M | 637,229 | 3.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $79.6M | 1,040,302 | 3.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $77.9M | 1,989,880 | 3.3% |
| RH(RH) | COM | 74967X103 | $66.4M | 248,399 | 2.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $65.9M | 1,406,576 | 2.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $65.4M | 2,031,729 | 2.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $61.5M | 4,391,889 | 2.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $52.2M | 1,901,563 | 2.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $49.8M | 1,267,064 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $42.5M | 2,359,258 | 1.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.0M | 911,890 | 1.1% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $10.4M | 1,045,743 | 0.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $10.2M | 2,009,749 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.1M | 42,500 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 200,000 | 0.1% |