Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $397.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $31.9M | 1,805,867 | 8.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.2M | 566,607 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 149,822 | 7.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $28.4M | 1,853,048 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.2M | 139,501 | 6.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.6M | 1,127,971 | 5.9% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $22.7M | 418,422 | 5.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $22.2M | 417,436 | 5.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.0M | 60,344 | 4.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17.4M | 488,173 | 4.4% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $16.3M | 236,164 | 4.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $16.3M | 51,997 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 87,818 | 4.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.3M | 177,039 | 3.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.3M | 86,633 | 3.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.8M | 207,654 | 3.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.1M | 93,763 | 3.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11.9M | 179,742 | 3.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.1M | 410,295 | 2.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.4M | 820,855 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 12,261 | 2.4% |