Q3 2024 Holdings
Filed 2024-11-14 | 22 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.0M | 1,975,000 | 11.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $276.8M | 4,500,000 | 8.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $239.6M | 2,950,000 | 7.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $234.0M | 1,400,000 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.0M | 400,000 | 7.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $204.3M | 3,200,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.9M | 425,000 | 5.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $176.8M | 7,200,000 | 5.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $172.0M | 725,000 | 5.3% |
| Home Depot Inc(HD) | COM | 437076102 | $141.8M | 350,000 | 4.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $137.0M | 1,900,000 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.4M | 750,000 | 4.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $117.6M | 2,200,000 | 3.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $110.8M | 1,700,000 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $105.4M | 400,000 | 3.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $94.3M | 1,000,000 | 2.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $79.7M | 150,000 | 2.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $74.4M | 2,000,000 | 2.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $69.7M | 900,000 | 2.2% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $47.1M | 500,000 | 1.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.2M | 750,000 | 0.9% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $5.9M | 1,000,000 | 0.2% |