Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $67.3M | 419,117 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.3M | 1,396,195 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.3M | 206,534 | 5.7% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $56.1M | 349,200 | 5.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $50.4M | 611,659 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.8M | 135,533 | 4.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $49.3M | 644,886 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 353,649 | 4.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $44.8M | 13,058,462 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.0M | 164,518 | 4.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $41.6M | 211,529 | 4.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.9M | 1,306,718 | 4.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $39.4M | 1,276,027 | 3.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $38.0M | 291,600 | 3.7% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $37.6M | 1,399,136 | 3.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $33.0M | 1,238,426 | 3.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $31.9M | 424,135 | 3.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.8M | 128,570 | 2.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.1M | 409,550 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.7M | 92,369 | 2.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $26.6M | 694,939 | 2.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $23.5M | 3,893,984 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $23.0M | 210,150 | 2.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $22.3M | 87,400 | 2.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $20.1M | 163,551 | 1.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.0M | 273,601 | 1.1% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $9.8M | 1,629,700 | 1.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.4M | 812,760 | 0.8% |
| Kohls Corp(KSS)Call | COM | 500255104 | $5.3M | 231,900 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.0M | 75,979 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $731.7K | 4,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.8K | 1,958 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.3K | 4,439 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $428.5K | 3,237 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $366.7K | 3,837 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.3K | 794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.5K | 1,278 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $280.2K | 2,267 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $267.0K | 2,020 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $203.8K | 3,054 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $202.1K | 11,614 | 0.0% |