Q1 2025 Holdings
Filed 2025-05-13 | 38 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $11.3M | 40,000 | 9.4% |
| RH(RH) | Com | 74967X103 | $11.1M | 47,500 | 9.3% |
| Target Corp(TGT) | Com | 87612E106 | $10.4M | 100,000 | 8.7% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $9.5M | 150,000 | 7.9% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $9.4M | 30,000 | 7.8% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $9.4M | 100,000 | 7.8% |
| Home Depot Inc(HD) | Com | 437076102 | $9.2M | 25,000 | 7.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.5M | 50,000 | 6.2% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $7.3M | 20,000 | 6.1% |
| Celsius Hldgs Inc COM New(CELH) | Com New | 15118V207 | $7.1M | 200,000 | 5.9% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $5.5M | 100,000 | 4.6% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $5.0M | 100,000 | 4.2% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $4.6M | 10,000 | 3.8% |
| Lauder Estee COS Inc CL A(EL) | Cl A | 518439104 | $3.3M | 50,000 | 2.7% |
| Chewy Inc CL A(CHWY) | Cl A | 16679L109 | $3.3M | 100,000 | 2.7% |
| Bath & Body Works Inc(BBWI) | Com | 070830104 | $3.0M | 99,730 | 2.5% |
| Etsy Inc(ETSY) | Com | 29786A106 | $1.2M | 25,000 | 1.0% |
| ON Hldg AG Namen AKT A(ONON) | Namen AKT A | H5919C104 | $1.1M | 25,000 | 0.9% |
| Warby Parker Inc CL A COM(WRBY) | Cl A Com | 93403J106 | $911.5K | 50,000 | 0.8% |