Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $14.7M | 2,064,377 | 13.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.0M | 87,720 | 11.5% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $12.0M | 347,989 | 10.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.7M | 36,753 | 10.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2M | 91,143 | 8.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.1M | 233,471 | 7.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $7.3M | 936,300 | 6.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 11,384 | 6.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.8M | 259,898 | 6.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.7M | 304,343 | 5.1% |
| Maplebear Inc(CART) | COM | 565394103 | $5.6M | 149,500 | 4.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.3M | 330,400 | 4.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.9M | 19,700 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 9,600 | 1.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0M | 242,100 | 0.9% |