Q1 2024 Holdings
Filed 2024-05-15 | 25 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.6M | 1,960,173 | 9.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $317.5M | 1,488,263 | 8.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $297.4M | 196,675 | 8.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $288.9M | 1,322,621 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.7M | 619,560 | 7.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $245.0M | 705,333 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.3M | 1,400,808 | 5.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $212.8M | 11,963,265 | 5.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $181.6M | 930,856 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $178.7M | 49,248 | 4.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $159.3M | 722,068 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.0M | 555,539 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $127.2M | 1,899,185 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $127.1M | 195,585 | 3.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $116.3M | 1,773,241 | 3.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $115.7M | 5,015,126 | 3.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $108.0M | 2,634,943 | 2.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $58.2M | 881,455 | 1.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $56.3M | 2,645,678 | 1.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $49.7M | 2,020,008 | 1.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $24.8M | 8,801,118 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $19.4M | 519,838 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $16.8M | 384,176 | 0.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $12.7M | 300,485 | 0.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $11.3M | 1,901,793 | 0.3% |