Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $966.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 219,847 | 5.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.7M | 383,541 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $42.6M | 1,870,937 | 4.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $42.1M | 1,637,709 | 4.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $41.4M | 859,447 | 4.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41.2M | 551,384 | 4.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.4M | 220,084 | 4.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $40.0M | 431,643 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $36.6M | 77,383 | 3.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.5M | 546,566 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.4M | 117,323 | 3.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $33.4M | 164,046 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $33.4M | 369,864 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 247,046 | 3.4% |
| Outfront Media Inc | COM | 69007J106 | $29.0M | 1,636,881 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.3M | 138,037 | 2.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $26.8M | 110,288 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.8M | 233,647 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.2M | 131,542 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.7M | 40,561 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.9M | 206,985 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 112,818 | 2.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.3M | 211,703 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.2M | 63,338 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0M | 72,405 | 2.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.5M | 82,784 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 45,505 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.2M | 133,730 | 2.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $16.6M | 838,203 | 1.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.1M | 364,372 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.1M | 250,736 | 1.6% |
| Wingstop Inc(WING) | COM | 974155103 | $15.0M | 52,776 | 1.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.6M | 62,207 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.5M | 73,518 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6M | 101,284 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4M | 8,204 | 0.4% |