Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Inc(BBBY) | COM | 690370101 | $115.5M | 4,172,909 | 21.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.5M | 119,803 | 13.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $49.0M | 1,390,943 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 83,874 | 6.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5M | 299,340 | 4.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.9M | 673,235 | 4.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $24.8M | 680,667 | 4.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21.6M | 412,500 | 4.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.5M | 372,971 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 106,797 | 3.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.7M | 227,107 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5M | 143,048 | 2.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $14.1M | 248,521 | 2.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.0M | 184,092 | 2.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13.0M | 364,467 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 30,497 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 17,179 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $7.8M | 83,072 | 1.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.9M | 37,782 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.7M | 245,191 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.3M | 116,524 | 1.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $4.2M | 415,350 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,117 | 0.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.4M | 419,824 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 4,528 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.1M | 52,350 | 0.4% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $897.5K | 171,281 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $849.2K | 49,456 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $723.5K | 17,695 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $240.5K | 851 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $222.8K | 2,831 | 0.0% |