Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $923.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $62.2M | 198,167 | 6.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $60.3M | 558,460 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.6M | 765,286 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 266,152 | 5.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $49.3M | 13,892,011 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3M | 232,404 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.4M | 23,992 | 4.3% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $39.3M | 1,177,100 | 4.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $36.0M | 597,056 | 3.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $35.2M | 923,369 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.4M | 346,897 | 3.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $34.1M | 460,843 | 3.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $32.8M | 982,427 | 3.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $30.6M | 695,023 | 3.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.8M | 273,625 | 3.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $28.8M | 600,234 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0M | 93,763 | 3.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $26.2M | 2,170,114 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.7M | 75,896 | 2.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.3M | 573,440 | 2.7% |
| Wabtec(WAB) | COM | 929740108 | $20.2M | 127,628 | 2.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.3M | 625,881 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.3M | 823,641 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4M | 210,994 | 1.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $15.7M | 557,714 | 1.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $10.0M | 1,161,467 | 1.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8.7M | 928,105 | 0.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8.2M | 93,858 | 0.9% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.5M | 89,700 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.5M | 59,634 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.6M | 80,507 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 12,503 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,316 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,279 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5M | 25,820 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,439 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2M | 10,651 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 19,926 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,028 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,542 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 11,603 | 0.1% |