Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.6M | 2,276,512 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.2M | 735,000 | 10.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.2M | 610,000 | 9.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $252.3M | 4,675,435 | 8.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225.9M | 750,000 | 7.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $169.1M | 2,700,000 | 5.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $144.4M | 1,050,000 | 4.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $141.5M | 2,900,000 | 4.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $136.7M | 1,720,050 | 4.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $121.3M | 3,150,000 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $110.3M | 475,000 | 3.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $108.8M | 600,000 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105.8M | 70,000 | 3.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $84.5M | 4,750,000 | 2.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $82.0M | 1,250,000 | 2.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $75.9M | 275,000 | 2.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $48.4M | 2,500,000 | 1.6% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $46.8M | 960,000 | 1.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.0M | 481,336 | 1.3% |
| V F Corp(VFC) | COM | 918204108 | $38.4M | 2,500,000 | 1.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $37.2M | 800,000 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $28.8M | 200,000 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $20.2M | 50,000 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.9M | 115,500 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.9M | 55,000 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.4M | 302,502 | 0.1% |