Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.4M | 1,775,000 | 9.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $383.4M | 750,000 | 9.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $375.6M | 1,500,000 | 8.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $305.7M | 1,425,000 | 7.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $248.1M | 3,350,000 | 5.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $236.1M | 3,500,000 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.6M | 495,000 | 4.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $197.7M | 2,000,000 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.9M | 285,000 | 3.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $159.4M | 7,250,000 | 3.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $151.2M | 1,425,000 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $146.8M | 515,000 | 3.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $135.7M | 525,000 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $126.4M | 325,000 | 3.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $122.3M | 2,250,000 | 2.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $111.5M | 160,000 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $110.8M | 1,700,000 | 2.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $101.9M | 1,100,000 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.7M | 400,000 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $90.3M | 1,300,000 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88.9M | 450,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.7M | 300,000 | 2.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $75.6M | 1,000,000 | 1.8% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $74.3M | 700,000 | 1.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.7M | 585,000 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $16.0M | 164,494 | 0.4% |