Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.9M | 1,800,000 | 12.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $246.4M | 4,650,000 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.6M | 545,000 | 8.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $213.9M | 2,907,193 | 7.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $206.8M | 1,300,000 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.7M | 410,000 | 7.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $154.3M | 600,000 | 5.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $143.8M | 3,100,000 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $143.8M | 87,500 | 5.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $126.7M | 2,875,000 | 4.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $125.7M | 6,000,000 | 4.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $119.6M | 1,700,000 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.4M | 70,000 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $108.0M | 450,000 | 3.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $86.2M | 1,200,000 | 3.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $79.2M | 1,250,000 | 2.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $78.3M | 1,750,000 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $68.8M | 200,000 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $44.2M | 75,000 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $33.8M | 2,500,000 | 1.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.9M | 115,500 | 0.5% |