Q4 2024 Holdings
Filed 2025-02-14 | 25 holdings | $464.7M | 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 | $35.5M | 489,369 | 7.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $30.4M | 313,390 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.4M | 86,085 | 5.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $25.4M | 377,024 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 111,261 | 5.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.8M | 62,262 | 5.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $23.3M | 1,295,523 | 5.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $23.2M | 412,064 | 5.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $23.0M | 399,425 | 4.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.1M | 194,220 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $21.3M | 281,042 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 94,865 | 4.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $18.3M | 492,923 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.8M | 29,998 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.0M | 772,621 | 3.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.6M | 1,981,553 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.6M | 25,276 | 3.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $13.9M | 451,844 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 39,837 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.3M | 27,575 | 2.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $12.1M | 677,592 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $11.6M | 509,458 | 2.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $10.7M | 701,201 | 2.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.4M | 39,014 | 1.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.2M | 403,349 | 0.9% |