Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $342.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $47.1M | 3,716,777 | 13.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45.9M | 611,945 | 13.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.2M | 955,117 | 13.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.1M | 568,634 | 12.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $42.8M | 34,004 | 12.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $39.1M | 681,300 | 11.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $28.6M | 232,517 | 8.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.9M | 240,368 | 7.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $20.7M | 514,880 | 6.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 26,091 | 0.8% |