Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $770.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $57.9M | 65,000 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.6M | 89,856 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.9M | 611,992 | 6.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.4M | 54,305 | 6.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $43.1M | 977,208 | 5.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $41.1M | 674,081 | 5.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $40.1M | 432,447 | 5.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $36.2M | 3,497,960 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $35.6M | 435,568 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.2M | 463,350 | 4.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $32.0M | 584,162 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.9M | 18,758 | 4.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $27.7M | 85,532 | 3.6% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $27.6M | 85,000 | 3.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.5M | 158,711 | 3.6% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $25.8M | 100,000 | 3.4% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $25.5M | 15,000 | 3.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $22.5M | 1,040,719 | 2.9% |
| United States Cellular Corp(AD) | COM | 911684108 | $22.1M | 351,923 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.0M | 2,078,165 | 2.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $19.5M | 344,257 | 2.5% |
| Ferguson Enterprises Inc(FERG)Put | COMMON STOCK NEW | 31488V107 | $17.4M | 100,000 | 2.3% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $12.0M | 220,000 | 1.6% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $7.8M | 750,000 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.6M | 50,000 | 1.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 16,891 | 0.1% |