Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $400.6M | 195,238 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.8M | 1,984,518 | 10.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $325.6M | 1,412,473 | 9.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $263.7M | 1,328,045 | 7.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $259.9M | 10,584,750 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.0M | 588,000 | 7.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217.2M | 569,082 | 6.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $196.9M | 46,741 | 5.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $193.8M | 687,121 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.7M | 1,122,880 | 5.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $182.6M | 1,149,502 | 5.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $182.2M | 2,335,023 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.9M | 461,570 | 3.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $113.9M | 3,792,087 | 3.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $93.1M | 1,201,747 | 2.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $91.3M | 2,063,443 | 2.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $56.1M | 9,477,908 | 1.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $29.9M | 1,918,379 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $19.7M | 483,901 | 0.6% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $7.7M | 1,736,374 | 0.2% |