Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.6M | 454,782 | 7.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $29.8M | 440,589 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 151,009 | 7.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $24.9M | 1,540,212 | 6.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.5M | 287,618 | 6.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.2M | 87,874 | 5.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.8M | 1,223,723 | 5.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $20.5M | 365,261 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 127,232 | 4.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $18.6M | 1,699,833 | 4.8% |
| Crocs Inc(CROX) | COM | 227046109 | $17.9M | 124,581 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.7M | 58,670 | 4.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17.4M | 290,749 | 4.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.8M | 192,616 | 4.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $13.8M | 538,234 | 3.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.1M | 109,967 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.8M | 94,260 | 3.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.1M | 74,355 | 3.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.3M | 26,554 | 2.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.9M | 209,645 | 2.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $9.4M | 618,108 | 2.4% |