Q3 2023 Holdings
Filed 2023-11-14 | 43 holdings | $952.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55.4M | 357,930 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.8M | 1,017,054 | 4.9% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $44.4M | 1,405,400 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9M | 345,016 | 4.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $43.4M | 1,344,026 | 4.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $42.7M | 1,399,074 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.8M | 95,078 | 4.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $39.3M | 494,367 | 4.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $38.1M | 299,800 | 4.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $38.1M | 452,920 | 4.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $37.4M | 10,565,420 | 3.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $36.6M | 569,041 | 3.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.5M | 1,155,695 | 3.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $35.9M | 223,365 | 3.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $33.3M | 1,354,515 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 104,589 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.7M | 131,122 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.9M | 105,518 | 3.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.8M | 534,914 | 3.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $29.2M | 722,790 | 3.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $25.1M | 361,597 | 2.6% |
| Wabtec(WAB) | COM | 929740108 | $23.1M | 216,921 | 2.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.4M | 96,864 | 2.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $18.1M | 291,089 | 1.9% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $17.3M | 74,000 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17.0M | 578,311 | 1.8% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $14.5M | 493,100 | 1.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $14.3M | 1,505,774 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.4M | 255,791 | 1.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.5M | 4,073,935 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.3M | 446,647 | 0.8% |
| Q2 Hldgs Inc(QTWO)Call | COM | 74736L109 | $5.0M | 156,000 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6M | 74,185 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743.9K | 5,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.5K | 2,187 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.3K | 4,725 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $599.5K | 4,304 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $557.3K | 6,377 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $422.7K | 3,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.5K | 1,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.8K | 1,747 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $319.7K | 5,469 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $318.2K | 18,719 | 0.0% |