Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $113.9M | 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 | $16.8M | 2,158,577 | 14.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.6M | 87,720 | 12.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $12.1M | 347,989 | 10.6% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $8.0M | 1,121,300 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 41,500 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,300 | 6.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.0M | 32,900 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 7,978 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 70,000 | 4.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.3M | 119,205 | 4.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.2M | 237,300 | 4.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3M | 130,618 | 3.8% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $4.1M | 250,918 | 3.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 8,866 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3M | 122,264 | 2.9% |
| Maplebear Inc(CART) | COM | 565394103 | $3.2M | 100,433 | 2.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 436,700 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,800 | 1.2% |