Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9B | 2,034,454 | 25.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3B | 17,430,882 | 17.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $642.1M | 73,723,115 | 8.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $481.0M | 4,064,381 | 6.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $454.3M | 4,702,165 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.5M | 743,500 | 5.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $334.0M | 4,743,824 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307.3M | 586,729 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $302.8M | 1,270,421 | 4.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $245.0M | 1,396,718 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $214.7M | 1,011,588 | 2.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $200.3M | 2,901,113 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $131.6M | 792,859 | 1.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $118.2M | 4,000,000 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.5M | 1,217,492 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $80.9M | 147,109 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $63.7M | 146,376 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $48.1M | 756,185 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.8M | 969,699 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $32.6M | 123,293 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.3M | 1,293,952 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $9.6M | 1,215,490 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.8M | 163,357 | 0.1% |