Q3 2024 Holdings
Filed 2024-11-12 | 46 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 27,100 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,040 | 3.6% |
| RH(RH) | COM | 74967X103 | $1.7M | 39,260 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,350 | 3.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 14,800 | 3.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 5,420 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 5,820 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,890 | 3.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.6M | 1,360 | 3.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6M | 10,080 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 27,040 | 3.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5M | 4,390 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 310 | 2.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 9,140 | 2.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,030 | 2.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 8,170 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,130 | 2.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 25,430 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,550 | 2.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,650 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 41,640 | 2.5% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 57,420 | 2.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 14,650 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 7,950 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 13,390 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 15,990 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 115,760 | 2.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $922.1K | 41,820 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $870.3K | 6,010 | 1.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $867.9K | 6,990 | 1.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $759.7K | 16,170 | 1.6% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $695.2K | 6,740 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $683.8K | 8,290 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $613.0K | 8,010 | 1.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $593.8K | 23,350 | 1.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $548.2K | 6,750 | 1.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $542.5K | 14,160 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $540.3K | 3,230 | 1.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $514.2K | 18,470 | 1.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $463.1K | 20,590 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $450.5K | 2,960 | 0.9% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $274.7K | 5,100 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $216.1K | 13,960 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $201.3K | 2,320 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $194.4K | 10,520 | 0.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $113.3K | 11,580 | 0.2% |