Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $586.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.7M | 102,481 | 8.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $46.0M | 3,566,605 | 7.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $42.1M | 586,716 | 7.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.9M | 59,049 | 6.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.0M | 22,513 | 6.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $33.6M | 260,777 | 5.7% |
| United States Cellular Corp(AD) | COM | 911684108 | $33.3M | 597,425 | 5.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $30.4M | 894,605 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $28.9M | 43,937 | 4.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.6M | 474,859 | 4.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $27.1M | 897,848 | 4.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $27.0M | 250,131 | 4.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $25.3M | 857,440 | 4.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $24.6M | 127,250 | 4.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $23.8M | 999,949 | 4.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.8M | 484,810 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.4M | 76,479 | 3.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $17.8M | 85,532 | 3.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.1M | 441,444 | 2.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.8M | 649,074 | 2.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $646.4K | 16,891 | 0.1% |