Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $308.9M | 3,583,386 | 10.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $277.9M | 696,262 | 9.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $237.4M | 5,632,798 | 8.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $178.1M | 7,202,846 | 6.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $167.7M | 1,197,501 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $154.1M | 759,787 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.8M | 1,161,672 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.0M | 3,003,436 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.5M | 573,412 | 4.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $135.0M | 695,215 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $108.6M | 320,196 | 3.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $97.3M | 2,025,000 | 3.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $92.0M | 1,639,169 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.3M | 166,476 | 3.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $79.4M | 229,297 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $79.1M | 1,156,056 | 2.7% |
| RH(RH) | COM | 74967X103 | $77.2M | 288,949 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $72.0M | 1,061,586 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $69.5M | 699,569 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.8M | 431,931 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60.4M | 360,818 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $48.2M | 150,350 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.6M | 386,441 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $26.2M | 375,869 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 104,538 | 0.5% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $9.9M | 1,000,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 104,951 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.6M | 97,276 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,678 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $295.7K | 825,535 | 0.0% |