Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0M | 65,137 | 10.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $11.2M | 2,408,577 | 9.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 10,948 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 50,500 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,700 | 7.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.3M | 528,600 | 7.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.0M | 166,276 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 15,936 | 5.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.1M | 23,451 | 5.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.9M | 202,434 | 5.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.8M | 14,666 | 4.9% |
| Maplebear Inc(CART) | COM | 565394103 | $5.6M | 134,793 | 4.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.3M | 158,194 | 4.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $4.3M | 239,321 | 3.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0M | 349,433 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 30,543 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 100,000 | 1.9% |
| Agrify Corp(RYM) | COM NEW | 00853E404 | $2.0M | 67,383 | 1.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2M | 159,900 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,200 | 0.9% |