Q3 2024 Holdings
Filed 2024-11-14 | 44 holdings | $908.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60.3M | 163,749 | 6.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $59.8M | 483,419 | 6.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $52.3M | 13,766,778 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1M | 274,500 | 5.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48.2M | 23,505 | 5.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $42.9M | 300,432 | 4.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $37.5M | 676,729 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.0M | 492,914 | 4.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $35.3M | 901,692 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.2M | 108,546 | 3.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $34.3M | 513,256 | 3.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.4M | 890,033 | 3.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $33.1M | 584,971 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.7M | 339,874 | 3.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $31.8M | 399,078 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 178,929 | 3.3% |
| Wabtec(WAB) | COM | 929740108 | $27.9M | 153,460 | 3.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $25.6M | 3,157,347 | 2.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.9M | 305,825 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.7M | 69,402 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.2M | 743,287 | 2.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.6M | 390,205 | 1.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.1M | 526,195 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.1M | 124,737 | 1.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11.6M | 367,210 | 1.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $9.9M | 175,100 | 1.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.2M | 1,039,412 | 0.8% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.2M | 797,305 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.0M | 232,055 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.5M | 92,951 | 0.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.4M | 71,200 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.1M | 46,674 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,576 | 0.4% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $3.5M | 94,200 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,737 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1M | 27,948 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9M | 11,517 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,802 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 10,340 | 0.3% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $2.3M | 42,100 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.3M | 8,900 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 18,252 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,358 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,072 | 0.2% |