Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $621.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $51.0M | 780,000 | 8.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $36.6M | 3,350,000 | 5.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $34.3M | 210,000 | 5.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $32.2M | 586,789 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 140,000 | 4.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $30.1M | 1,564,269 | 4.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $29.4M | 1,050,000 | 4.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.7M | 68,000 | 4.6% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $26.8M | 1,350,000 | 4.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $26.2M | 709,615 | 4.2% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $26.1M | 400,000 | 4.2% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $26.0M | 2,000,000 | 4.2% |
| Block Inc(XYZ) | CL A | 852234103 | $25.5M | 300,000 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 108,000 | 3.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $20.2M | 730,000 | 3.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $19.5M | 521,211 | 3.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $19.2M | 1,250,000 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.0M | 188,000 | 2.9% |
| Forestar Group Inc(FOR) | COM | 346232101 | $13.0M | 500,000 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.9M | 90,000 | 2.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $12.7M | 140,000 | 2.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $11.9M | 1,676,878 | 1.9% |
| Despegar COM CorpCall | ORD SHS | G27358103 | $9.8M | 510,000 | 1.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.8M | 90,000 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 24,000 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 90,000 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 81,000 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3M | 120,000 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.9M | 38,300 | 0.9% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $4.8M | 35,500 | 0.8% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $3.7M | 154,100 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 15,000 | 0.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.1M | 104,103 | 0.3% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $972.9K | 699,900 | 0.2% |