Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $153.3M | 2,650,000 | 11.4% |
| Cyberark Software LTD | SHS | M2682V108 | $150.7M | 452,385 | 11.2% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $128.8M | 6,000,000 | 9.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $124.9M | 13,500,000 | 9.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $118.6M | 1,200,000 | 8.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $113.7M | 1,200,000 | 8.4% |
| PTC Inc(PTC) | COM | 69370C100 | $105.7M | 575,000 | 7.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $85.0M | 1,500,000 | 6.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $73.0M | 750,000 | 5.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $72.2M | 400,000 | 5.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $62.5M | 5,848,302 | 4.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $50.6M | 160,000 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $37.2M | 210,000 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.9M | 125,000 | 2.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $30.8M | 3,741,394 | 2.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.8M | 750,000 | 0.5% |