Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $601.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.6M | 95,442 | 9.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $41.5M | 3,036,703 | 6.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.5M | 54,305 | 6.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.5M | 18,758 | 6.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $37.9M | 1,086,322 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.0M | 600,309 | 6.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $33.6M | 433,988 | 5.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $31.5M | 55,000 | 5.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29.3M | 716,715 | 4.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.2M | 373,594 | 4.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $24.1M | 85,532 | 4.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $24.0M | 85,000 | 4.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $23.8M | 736,999 | 4.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $22.1M | 441,444 | 3.7% |
| United States Cellular Corp(AD) | COM | 911684108 | $22.1M | 403,971 | 3.7% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $22.1M | 440,000 | 3.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $16.6M | 817,865 | 2.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.0M | 95,919 | 2.7% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $15.4M | 7,500 | 2.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.4M | 67,692 | 2.2% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $11.9M | 50,000 | 2.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $10.2M | 750,000 | 1.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.1M | 10,000 | 1.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $867.0K | 16,891 | 0.1% |