Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.7M | 331,578 | 4.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.7M | 283,348 | 4.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.7M | 947,797 | 4.7% |
| WEX Inc(WEX) | COM | 96208T104 | $10.6M | 50,626 | 4.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.6M | 38,881 | 4.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.2M | 1,189,270 | 4.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.1M | 187,402 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0M | 102,523 | 4.4% |
| Maplebear Inc(CART) | COM | 565394103 | $10.0M | 244,472 | 4.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.8M | 368,973 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8M | 111,037 | 4.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.8M | 66,312 | 4.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $9.8M | 125,971 | 4.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.7M | 31,150 | 4.3% |
| Transunion(TRU) | COM | 89400J107 | $9.6M | 91,717 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5M | 2,257 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.3M | 74,792 | 4.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.2M | 44,244 | 4.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8M | 112,607 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,893 | 3.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.8M | 50,161 | 3.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.7M | 103,135 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,659 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,594 | 2.4% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $459.6K | 16,763 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.4K | 1,347 | 0.2% |
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $49.5K | 16,763 | 0.0% |