Q4 2022 Holdings
Filed 2023-02-14 | 34 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.6M | 3,637,192 | 9.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $195.2M | 1,622,522 | 7.7% |
| Block Inc(XYZ) | CL A | 852234103 | $159.0M | 2,530,586 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.7M | 1,318,993 | 6.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $156.9M | 4,236,929 | 6.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $135.5M | 339,361 | 5.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $116.4M | 2,762,043 | 4.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $109.7M | 3,271,609 | 4.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $100.9M | 3,772,288 | 4.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $83.5M | 10,172,319 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.0M | 673,945 | 3.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $77.9M | 1,303,181 | 3.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $77.1M | 323,343 | 3.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $77.0M | 266,315 | 3.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $75.6M | 725,587 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $75.4M | 692,368 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $62.1M | 1,493,069 | 2.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $57.7M | 638,133 | 2.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $55.1M | 1,145,413 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1M | 370,529 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $53.6M | 3,123,903 | 2.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $53.5M | 3,811,122 | 2.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $50.0M | 1,060,641 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $48.2M | 123,830 | 1.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $42.7M | 6,988,353 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 482,738 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $32.8M | 255,230 | 1.3% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $25.1M | 20,252,480 | 1.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $18.8M | 1,510,436 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.4M | 285,223 | 0.4% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.5M | 546,328 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.0M | 3,426,887 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.4M | 1,000,000 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.2M | 725,000 | 0.1% |