Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.4M | 110,019 | 9.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.2M | 779,213 | 8.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $47.0M | 3,942,782 | 7.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.7M | 73,591 | 7.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $39.8M | 667,789 | 6.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $37.9M | 862,646 | 6.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $36.9M | 168,716 | 6.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $34.7M | 365,147 | 5.9% |
| Intuit(INTU) | COM | 461202103 | $31.7M | 48,740 | 5.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $31.6M | 481,601 | 5.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.3M | 20,719 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 154,590 | 4.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $22.2M | 427,806 | 3.8% |
| United States Cellular Corp(AD) | COM | 911684108 | $19.2M | 526,102 | 3.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $18.9M | 85,532 | 3.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $18.6M | 379,428 | 3.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16.3M | 546,080 | 2.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.6M | 441,444 | 2.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.2M | 649,074 | 2.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $740.2K | 16,891 | 0.1% |