Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 262,548 | $55.06M | 4.8% | $173.74 | -0.8% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 145,000 | $54.53M | 4.8% | $313.76 | +11.7% | COM | 594918104 |
| RYAAY | RYANAIR HOLDINGS PLC | 315,587 | $42.09M | 3.7% | $107.39 | — | SPONSORED ADS | 783513203 |
| NVDA | NVIDIA CORPORATION | 83,300 | $41.25M | 3.6% | $41.58 | +11.4% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 202,500 | $40.3M | 3.5% | $169.08 | 0.0% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 220,000 | $40.06M | 3.5% | $141.78 | +14.5% | COM | 43300A203 |
| PVH | PVH CORPORATION | 285,000 | $34.8M | 3.1% | $86.68 | +2.9% | COM | 693656100 |
| CPA | COPA HOLDINGS SA | 259,085 | $27.54M | 2.4% | $74.06 | +8.2% | CL A | P31076105 |
| TGT | TARGET CORP | 190,000 | $27.06M | 2.4% | $115.06 | -1.8% | COM | 87612E106 |
| TPR | TAPESTRY INC | 704,800 | $25.94M | 2.3% | $34.16 | -14.5% | COM | 876030107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 550,000 | $25.78M | 2.3% | $45.17 | -1.7% | COM | 12769G100 |
| SN | SHARKNINJA INC | 500,000 | $25.59M | 2.2% | $44.83 | +2.0% | COM SHS | G8068L108 |
| META | META PLATFORMS INC | 70,000 | $24.78M | 2.2% | $187.19 | +72.8% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 48,971 | $24.43M | 2.1% | $353.31 | +26.0% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 6,301 | $22.35M | 2.0% | $2754.98 | +11.4% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 280,000 | $20.15M | 1.8% | $74.12 | -0.9% | COM CL A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,500 | $19.44M | 1.7% | $37.72 | +10.3% | COM | 169656105 |
| ETN | EATON CORP PLC | 80,378 | $19.36M | 1.7% | $215.55 | 0.0% | SHS | G29183103 |
| XYZ | BLOCK INC | 244,429 | $18.91M | 1.7% | $56.54 | 0.0% | CL A | 852234103 |
| KNF | KNIFE RIVER CORP | 250,522 | $16.58M | 1.5% | $47.47 | +19.8% | COMMON STOCK | 498894104 |
| HCI | HCI GROUP INC | 185,883 | $16.25M | 1.4% | $73.15 | 0.0% | COM | 40416E103 |
| DKS | DICKS SPORTING GOODS INC | 110,000 | $16.16M | 1.4% | $114.28 | +1.2% | COM | 253393102 |
| CHDN | CHURCHILL DOWNS INC | 116,320 | $15.7M | 1.4% | $115.09 | +2.2% | COM | 171484108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,000 | $13.71M | 1.2% | $152.93 | +78.2% | COM | 398905109 |
| VRT | VERTIV HOLDINGS CO | 285,300 | $13.7M | 1.2% | $42.45 | 0.0% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 90,000 | $13.67M | 1.2% | $130.03 | +7.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 27,500 | $13.39M | 1.2% | $35.55 | +22.8% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 140,000 | $13.13M | 1.2% | $70.15 | +24.4% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $12.95M | 1.1% | $90.92 | +10.2% | COM | V7780T103 |
| FDX | FEDEX CORP | 50,000 | $12.65M | 1.1% | $200.29 | +21.0% | COM | 31428X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 389,093 | $12.37M | 1.1% | $31.78 | — | COM CL A | 848574109 |
| WYNN | WYNN RESORTS LTD | 135,000 | $12.3M | 1.1% | $100.96 | -14.1% | COM | 983134107 |
| ABNB | AIRBNB INC | 90,000 | $12.25M | 1.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 40,000 | $11.86M | 1.0% | $253.21 | +2.2% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,100 | $11.8M | 1.0% | $164.80 | +18.8% | COM | 679580100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 154,319 | $11.71M | 1.0% | $61.60 | +22.3% | COM | 681116109 |
| GD | GENERAL DYNAMICS CORP | 45,100 | $11.71M | 1.0% | $234.24 | 0.0% | COM | 369550108 |
| DKNG | DRAFTKINGS INC NEW | 325,000 | $11.46M | 1.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| ROST | ROSS STORES INC | 80,000 | $11.07M | 1.0% | $108.15 | +12.6% | COM | 778296103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 160,000 | $10.56M | 0.9% | $46.49 | +7.0% | COM | 00402L107 |
| UNP | UNION PAC CORP | 40,600 | $9.972M | 0.9% | $206.30 | +1.4% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 20,000 | $9.8M | 0.9% | $425.65 | -0.9% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 14,213 | $9.5M | 0.8% | $66.37 | +53.1% | COM | 243537107 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $9.357M | 0.8% | $262.23 | +0.7% | COM | 824348106 |
| ELF | E L F BEAUTY INC | 60,000 | $8.66M | 0.8% | $95.71 | +20.5% | COM | 26856L103 |
| — | ANSYS INC | 23,100 | $8.383M | 0.7% | $362.88 | — | COM | 03662Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $8.347M | 0.7% | $132.90 | 0.0% | COM | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 35,000 | $7.893M | 0.7% | $181.62 | +9.3% | CL A | 571903202 |
| — | SKECHERS U S A INC | 125,000 | $7.793M | 0.7% | $48.95 | — | CL A | 830566105 |
| BYD | BOYD GAMING CORP | 120,000 | $7.513M | 0.7% | $48.61 | +19.2% | COM | 103304101 |
| MMM | 3M CO | 65,000 | $7.106M | 0.6% | $75.54 | 0.0% | COM | 88579Y101 |
| CAR | AVIS BUDGET GROUP | 40,000 | $7.09M | 0.6% | $174.79 | 0.0% | COM | 053774105 |
| LPX | LOUISIANA PAC CORP | 100,000 | $7.083M | 0.6% | $59.73 | 0.0% | COM | 546347105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $7.02M | 0.6% | $86.06 | 0.0% | COM | 538034109 |
| BURL | BURLINGTON STORES INC | 35,000 | $6.807M | 0.6% | $183.83 | -18.8% | COM | 122017106 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $6.702M | 0.6% | $43.09 | -8.9% | COM | 552953101 |
| SAIA | SAIA INC | 15,000 | $6.573M | 0.6% | $278.53 | +45.1% | COM | 78709Y105 |
| CMI | CUMMINS INC | 25,600 | $6.133M | 0.5% | $216.82 | 0.0% | COM | 231021106 |
| KSS | KOHLS CORP | 210,000 | $6.023M | 0.5% | $23.45 | 0.0% | COM | 500255104 |
| CSL | CARLISLE COS INC | 19,000 | $5.936M | 0.5% | $214.72 | +25.1% | COM | 142339100 |
| ATKR | ATKORE INC | 36,100 | $5.776M | 0.5% | $133.07 | 0.0% | COM | 047649108 |
| FOXF | FOX FACTORY HLDG CORP | 85,000 | $5.736M | 0.5% | $72.96 | 0.0% | COM | 35138V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $5.637M | 0.5% | $133.88 | +30.4% | SHS | L8681T102 |
| BBWI | BATH & BODY WORKS INC | 125,000 | $5.395M | 0.5% | $31.67 | 0.0% | COM | 070830104 |
| — | PLAYA HOTELS & RESORTS NV | 608,395 | $5.263M | 0.5% | $8.93 | — | SHS | N70544106 |
| BA | BOEING CO | 20,000 | $5.213M | 0.5% | $213.87 | 0.0% | COM | 097023105 |
| ROKU | ROKU INC | 55,000 | $5.041M | 0.4% | $77.44 | +8.0% | COM CL A | 77543R102 |
| WGO | WINNEBAGO INDS INC | 67,835 | $4.944M | 0.4% | $59.57 | +7.7% | COM | 974637100 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $4.921M | 0.4% | $49.40 | -8.1% | COM | 517834107 |
| GOOGL | ALPHABET INC | 35,000 | $4.889M | 0.4% | $123.60 | +7.9% | CAP STK CL A | 02079K305 |
| ONON | ON HLDG AG | 180,000 | $4.855M | 0.4% | $25.32 | +7.6% | NAMEN AKT A | H5919C104 |
| URBN | URBAN OUTFITTERS INC | 130,000 | $4.64M | 0.4% | $33.24 | +4.7% | COM | 917047102 |
| CRI | CARTERS INC | 59,870 | $4.484M | 0.4% | $63.89 | -1.7% | COM | 146229109 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $4.411M | 0.4% | $40.46 | +75.9% | CL A | 002896207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 286,000 | $4.313M | 0.4% | $18.02 | -20.4% | COMMON STOCK | 53190C102 |
| INTC | INTEL CORP | 82,319 | $4.137M | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| MBUU | MALIBU BOATS INC | 68,729 | $3.768M | 0.3% | $61.28 | -21.7% | COM CL A | 56117J100 |
| BC | BRUNSWICK CORP | 37,695 | $3.647M | 0.3% | $89.62 | -15.8% | COM | 117043109 |
| M | MACYS INC | 175,000 | $3.521M | 0.3% | $14.47 | 0.0% | COM | 55616P104 |
| — | VIVID SEATS INC | 550,000 | $3.476M | 0.3% | $6.32 | — | COM CL A | 92854T100 |
| TXRH | TEXAS ROADHOUSE INC | 25,000 | $3.056M | 0.3% | $103.36 | 0.0% | COM | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,000 | $2.766M | 0.2% | $39.07 | +57.3% | COM | 71377A103 |
| DPZ | DOMINOS PIZZA INC | 6,100 | $2.515M | 0.2% | $363.43 | 0.0% | COM | 25754A201 |
| ONEW | ONEWATER MARINE INC | 70,659 | $2.388M | 0.2% | $31.03 | -14.8% | CL A COM | 68280L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,021 | $2.251M | 0.2% | $107.25 | +42.8% | COM | 70959W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $2.116M | 0.2% | $13.73 | +26.7% | COM | 02553E106 |
| NKE | NIKE INC | 15,000 | $1.629M | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 11,357 | $1.596M | 0.1% | $123.53 | — | SHS | H84989104 |
| — | TRIUMPH GROUP INC NEW | 86,191 | $1.429M | 0.1% | $16.58 | — | COM | 896818101 |
| — | WOLFSPEED INC | 30,945 | $1.346M | 0.1% | $43.51 | — | COM | 977852102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 26,800 | $1.306M | 0.1% | $43.30 | 0.0% | COM SHS | M2029K104 |
| LITE | LUMENTUM HLDGS INC | 24,600 | $1.29M | 0.1% | $43.59 | 0.0% | COM | 55024U109 |
| RRR | RED ROCK RESORTS INC | 24,133 | $1.287M | 0.1% | $34.96 | +27.0% | CL A | 75700L108 |
| SSTK | SHUTTERSTOCK INC | 25,000 | $1.207M | 0.1% | $42.20 | 0.0% | COM | 825690100 |
| HZO | MARINEMAX INC | 26,688 | $1.038M | 0.1% | $31.43 | +0.8% | COM | 567908108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,093 | $580K | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $510K | 0.0% | $37.62 | +12.8% | COM | 88023U101 |