Q2 2024 Holdings
Filed 2024-08-14 | 35 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $929.2M | 28,911,022 | 15.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $616.6M | 6,085,544 | 10.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $362.7M | 2,420,000 | 6.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $332.2M | 3,543,532 | 5.6% |
| XPO Inc(XPO) | COM | 983793100 | $271.5M | 2,558,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.5M | 1,291,326 | 4.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $241.1M | 1,512,103 | 4.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $234.5M | 1,367,462 | 4.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $220.8M | 3,431,998 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $213.4M | 680,061 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.2M | 7,621,000 | 3.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $200.1M | 2,843,500 | 3.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $188.3M | 14,605,159 | 3.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $160.4M | 295,932 | 2.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $151.7M | 9,444,023 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $147.8M | 574,433 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.4M | 311,885 | 2.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $122.1M | 3,400,874 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $118.1M | 1,831,342 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115.8M | 518,000 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $108.2M | 1,547,987 | 1.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $84.3M | 2,749,783 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $79.5M | 743,000 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $79.2M | 434,500 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $69.6M | 3,716,000 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $62.2M | 468,000 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $54.6M | 270,652 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $44.9M | 624,392 | 0.8% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $40.2M | 2,506,607 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $30.0M | 882,860 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $17.4M | 1,160,000 | 0.3% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $17.3M | 1,534,000 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.3M | 132,346 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $5.4M | 525,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 101,056 | 0.0% |