Q4 2023 Holdings
Filed 2024-02-14 | 38 holdings | $885.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.1M | 960,589 | 6.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $56.7M | 301,637 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9M | 341,622 | 5.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $47.2M | 578,763 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.1M | 110,838 | 4.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $42.7M | 12,664,010 | 4.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $42.6M | 541,506 | 4.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $42.3M | 974,692 | 4.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.1M | 406,004 | 4.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.3M | 1,178,146 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.3M | 129,860 | 4.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $37.3M | 464,060 | 4.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $35.1M | 995,036 | 4.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.7M | 123,032 | 3.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $33.4M | 699,151 | 3.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $33.1M | 1,175,148 | 3.7% |
| Wabtec(WAB) | COM | 929740108 | $30.3M | 239,089 | 3.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29.8M | 139,787 | 3.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $28.4M | 627,128 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 74,878 | 3.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $23.4M | 1,887,034 | 2.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.7M | 535,030 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.5M | 171,956 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.7M | 70,700 | 1.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.2M | 262,154 | 1.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.5M | 71,673 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $938.6K | 57,973 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $854.6K | 5,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.4K | 2,187 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $790.5K | 7,817 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.9K | 5,347 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $688.1K | 4,320 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $616.1K | 3,602 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547.6K | 1,284 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.2K | 2,071 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $405.8K | 2,775 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $378.3K | 31,922 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $377.7K | 6,151 | 0.0% |