Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $36.3M | 2,635,270 | 11.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.3M | 525,877 | 10.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.8M | 247,922 | 10.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.6M | 268,187 | 9.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $28.5M | 267,444 | 9.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.9M | 288,712 | 9.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $24.7M | 22,726 | 8.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $22.0M | 433,415 | 7.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.7M | 221,918 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8M | 216,991 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.5M | 434,919 | 4.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.5M | 171,300 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 44,046 | 2.1% |
| The Baldwin Insurance Group in(BWIN) | COM CL A | 05589G102 | $6.0M | 168,619 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 29,900 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,500 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.2M | 125,000 | 0.7% |