Q4 2024 Holdings
Filed 2025-02-12 | 27 holdings | $547.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $47.1M | 277,800 | 8.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.3M | 380,000 | 7.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $39.3M | 276,800 | 7.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $35.6M | 1,847,961 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 154,391 | 6.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.3M | 189,203 | 5.4% |
| CRH PLC(CRH) | ORD | G25508105 | $27.8M | 300,000 | 5.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.1M | 414,069 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.7M | 61,212 | 4.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.7M | 233,572 | 4.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $23.6M | 55,600 | 4.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.3M | 180,000 | 4.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.8M | 112,900 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 35,000 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.0M | 150,000 | 3.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.5M | 600,000 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.0M | 40,000 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9M | 153,550 | 2.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.8M | 149,700 | 2.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.7M | 301,784 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.6M | 190,000 | 2.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.0M | 85,994 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 61,400 | 1.5% |
| Viad Corp(PRSU) | COM | 92552R406 | $6.3M | 148,630 | 1.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.0M | 447,474 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,000 | 0.9% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.4M | 289,425 | 0.8% |