Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $112.1M | 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 | $16.7M | 2,408,577 | 14.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.5M | 87,720 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 36,700 | 7.6% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $8.4M | 173,508 | 7.5% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.2M | 413,000 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 43,400 | 6.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.8M | 28,868 | 6.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 9,548 | 6.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.6M | 202,505 | 5.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 63,397 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,300 | 5.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.9M | 121,093 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 153,418 | 4.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $4.3M | 250,918 | 3.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.3M | 8,866 | 3.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0M | 436,700 | 1.8% |