Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.6M | 1,030,000 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.4M | 900,000 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.1M | 2,225,000 | 10.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $227.1M | 5,000,000 | 7.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.5M | 800,000 | 6.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $195.3M | 2,500,000 | 6.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $182.5M | 2,500,000 | 5.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $176.5M | 3,050,000 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $157.2M | 100,000 | 4.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $154.2M | 3,225,000 | 4.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $151.9M | 1,000,000 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $121.6M | 625,000 | 3.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $95.9M | 450,000 | 3.0% |
| V F Corp(VFC) | COM | 918204108 | $90.2M | 4,800,000 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $87.3M | 1,150,000 | 2.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $81.8M | 275,000 | 2.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $66.0M | 4,400,000 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $65.4M | 160,000 | 2.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $44.2M | 700,000 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.5M | 250,000 | 1.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $20.9M | 2,500,000 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $19.9M | 50,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $18.7M | 200,000 | 0.6% |