Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.8M | 2,048,242 | 11.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $370.2M | 225,271 | 10.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $324.7M | 1,488,263 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.9M | 619,560 | 7.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $270.7M | 1,398,007 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.7M | 1,426,887 | 7.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $250.6M | 11,963,265 | 7.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $235.5M | 1,331,172 | 6.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $210.5M | 705,333 | 5.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $195.1M | 49,248 | 5.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $161.6M | 774,257 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.8M | 555,539 | 4.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $131.4M | 5,015,126 | 3.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $127.4M | 1,773,241 | 3.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $126.8M | 2,185,235 | 3.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $35.5M | 2,020,008 | 1.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $24.4M | 8,801,118 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $16.7M | 519,838 | 0.5% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $8.5M | 1,901,793 | 0.2% |