Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $138.3M | 28,061,351 | 33.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $37.0M | 1,412,617 | 9.1% |
| Moodys Corp(MCO) | COM | 615369105 | $34.6M | 82,208 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 75,000 | 8.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $33.2M | 18,046,195 | 8.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $32.8M | 903,713 | 8.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $29.6M | 516,008 | 7.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.3M | 268,967 | 7.2% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $8.3M | 495,606 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.8M | 42,500 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6M | 34,755 | 1.9% |
| Skillz Inc | COM | 83067L109 | $7.0M | 979,848 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.8M | 2,920,787 | 1.7% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.6M | 1,297,959 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $976.0K | 14,719 | 0.2% |
| Akili Inc | COMMON STOCK | 00974B107 | $237.0K | 545,295 | 0.1% |