Q3 2024 Holdings
Filed 2024-11-14 | 26 holdings | $451.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $35.9M | 555,940 | 8.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $30.5M | 1,023,815 | 6.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.1M | 302,646 | 6.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $24.4M | 418,176 | 5.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.5M | 957,691 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 84,617 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 118,594 | 4.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.3M | 1,935,735 | 4.7% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $20.7M | 309,389 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.7M | 98,213 | 4.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $18.7M | 369,440 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9M | 102,987 | 4.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $17.3M | 46,963 | 3.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $17.2M | 210,364 | 3.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.5M | 60,882 | 3.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.7M | 539,572 | 3.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.6M | 398,341 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.5M | 31,322 | 2.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.7M | 410,295 | 2.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $11.0M | 1,070,069 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3M | 50,143 | 2.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.0M | 17,182 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,331 | 1.9% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $8.7M | 621,567 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.9M | 79,834 | 1.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.4M | 335,983 | 0.8% |