Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $65.8M | 13,937,392 | 6.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $57.4M | 403,709 | 5.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55.6M | 124,260 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 205,325 | 4.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.2M | 581,383 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.2M | 23,623 | 4.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $39.1M | 233,279 | 4.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $34.7M | 516,007 | 3.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $33.4M | 3,231,149 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.1M | 548,183 | 3.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $32.3M | 868,162 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7M | 267,018 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.4M | 85,788 | 3.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.4M | 282,178 | 2.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $26.6M | 654,174 | 2.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $26.6M | 598,271 | 2.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.0M | 110,562 | 2.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.8M | 741,215 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.7M | 1,076,311 | 2.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $22.8M | 550,135 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1M | 121,497 | 2.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22.0M | 218,237 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $21.6M | 113,817 | 2.2% |
| GAP Inc(GAP) | COM | 364760108 | $21.3M | 901,419 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.4M | 297,695 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 102,026 | 2.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.2M | 315,618 | 1.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.1M | 276,571 | 1.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.9M | 384,239 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.5M | 56,900 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.4M | 173,868 | 1.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.9M | 177,743 | 0.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.4M | 850,750 | 0.7% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.5M | 529,263 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.2M | 129,271 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9M | 46,304 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 50,429 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.7M | 13,245 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,553 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,506 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 12,501 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9M | 32,128 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,998 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,116 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 20,960 | 0.3% |