Q1 2024 Holdings
Filed 2024-05-15 | 42 holdings | $926.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $61.1M | 231,542 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.0M | 739,920 | 6.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $56.5M | 653,610 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 269,341 | 5.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.3M | 370,515 | 4.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $42.3M | 306,851 | 4.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $41.0M | 13,060,748 | 4.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $38.5M | 732,064 | 4.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $38.1M | 613,066 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.0M | 78,308 | 4.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $38.0M | 836,100 | 4.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $37.1M | 1,208,443 | 4.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $35.5M | 462,926 | 3.8% |
| Wabtec(WAB) | COM | 929740108 | $33.5M | 229,735 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.0M | 20,479 | 3.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $29.7M | 770,307 | 3.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $29.6M | 628,100 | 3.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $28.9M | 1,009,379 | 3.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $28.5M | 2,164,143 | 3.1% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $28.3M | 921,400 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.2M | 96,925 | 3.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.0M | 602,618 | 2.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.9M | 92,951 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $13.0M | 266,503 | 1.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $12.3M | 1,325,933 | 1.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $9.2M | 928,340 | 1.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.6M | 52,242 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.8M | 78,721 | 0.5% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $4.7M | 75,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.4M | 18,600 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 126,692 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 22,286 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 8,355 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,596 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,252 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,415 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 13,429 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 6,968 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,746 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,612 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $896.5K | 5,100 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $894.4K | 3,148 | 0.1% |