Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.7M | 1,025,000 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.2M | 2,275,000 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.3M | 910,000 | 9.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $194.5M | 4,900,000 | 6.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $173.2M | 2,600,000 | 5.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $165.2M | 1,764,455 | 5.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $162.2M | 800,000 | 5.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $152.3M | 3,300,000 | 5.2% |
| Walmart Inc(WMT) | COM | 931142103 | $143.9M | 900,000 | 4.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $133.1M | 105,000 | 4.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $125.4M | 3,100,000 | 4.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $120.7M | 750,000 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $107.5M | 300,000 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.1M | 725,000 | 3.4% |
| V F Corp(VFC) | COM | 918204108 | $91.0M | 5,150,000 | 3.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $83.1M | 325,000 | 2.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $69.2M | 200,000 | 2.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $64.4M | 1,100,000 | 2.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $59.0M | 5,600,000 | 2.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $31.3M | 2,000,000 | 1.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $19.1M | 3,000,000 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $17.8M | 50,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $17.6M | 200,000 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $8.0M | 500,000 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 100,000 | 0.2% |