Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8B | 2,034,454 | 25.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4B | 17,130,882 | 19.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $794.0M | 73,723,115 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.3M | 845,988 | 7.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $464.9M | 4,702,165 | 6.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $394.2M | 4,064,381 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $362.1M | 1,270,421 | 5.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $317.8M | 1,305,595 | 4.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $281.7M | 2,901,113 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $178.1M | 398,180 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $151.7M | 768,027 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.7M | 291,979 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.5M | 540,235 | 1.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $37.0M | 893,542 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.4M | 969,699 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.6M | 165,294 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $31.3M | 123,293 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.1M | 1,293,952 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.0M | 285,837 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $8.9M | 163,357 | 0.1% |