CIK: 0001591744 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,487,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 230,000 | $49,061 | 3.3% | $144.13 | +35.8% | COM | 43300A203 |
| TPR | TAPESTRY INC | 1,010,000 | $47,955 | 3.2% | $36.25 | +13.3% | COM | 876030107 |
| SN | SHARKNINJA INC | 651,102 | $40,557 | 2.7% | $46.70 | +13.3% | COM SHS | G8068L108 |
| CPA | COPA HOLDINGS SA | 386,194 | $40,226 | 2.7% | $78.67 | +11.9% | CL A | P31076105 |
| PVH | PVH CORPORATION | 285,000 | $40,074 | 2.7% | $86.68 | +47.2% | COM | 693656100 |
| ORCL | ORACLE CORP | 312,012 | $39,192 | 2.6% | $112.35 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 220,000 | $38,986 | 2.6% | $118.74 | +19.6% | COM | 87612E106 |
| PKG | PACKAGING CORP AMER | 194,334 | $36,881 | 2.5% | $165.18 | 0.0% | COM | 695156109 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $36,279 | 2.4% | $3033.61 | +15.6% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 229,000 | $35,738 | 2.4% | $136.46 | 0.0% | COM | 256677105 |
| RL | RALPH LAUREN CORP | 175,000 | $32,858 | 2.2% | $160.77 | 0.0% | CL A | 751212101 |
| DKNG | DRAFTKINGS INC NEW | 650,000 | $29,517 | 2.0% | $37.08 | +9.8% | COM CL A | 26142V105 |
| CROX | CROCS INC | 189,488 | $27,248 | 1.8% | $113.94 | 0.0% | COM | 227046109 |
| WMT | WALMART INC | 378,300 | $22,762 | 1.5% | $56.04 | 0.0% | COM | 931142103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 510,000 | $22,307 | 1.5% | $45.17 | -4.3% | COM | 12769G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 75,000 | $21,917 | 1.5% | $201.03 | +35.9% | COM | 398905109 |
| ATKR | ATKORE INC | 115,131 | $21,916 | 1.5% | $147.75 | +4.5% | COM | 047649108 |
| PYPL | PAYPAL HLDGS INC | 320,478 | $21,469 | 1.4% | $61.23 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 55,000 | $21,098 | 1.4% | $348.54 | 0.0% | COM | 437076102 |
| XYZ | BLOCK INC | 248,372 | $21,007 | 1.4% | $56.79 | +27.4% | CL A | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 92,700 | $20,845 | 1.4% | $114.28 | +43.1% | COM | 253393102 |
| DELL | DELL TECHNOLOGIES INC | 182,219 | $20,793 | 1.4% | $90.57 | 0.0% | CL C | 24703L202 |
| W | WAYFAIR INC | 300,000 | $20,364 | 1.4% | $56.54 | 0.0% | CL A | 94419L101 |
| KNF | KNIFE RIVER CORP | 250,522 | $20,312 | 1.4% | $47.47 | +47.8% | COMMON STOCK | 498894104 |
| LEN | LENNAR CORP | 115,000 | $19,778 | 1.3% | $146.27 | 0.0% | CL A | 526057104 |
| TJX | TJX COS INC NEW | 195,000 | $19,777 | 1.3% | $77.05 | +22.8% | COM | 872540109 |
| LLY | ELI LILLY & CO | 25,000 | $19,449 | 1.3% | $702.49 | 0.0% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $18,825 | 1.3% | $87.27 | +58.8% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN GROUP | 135,000 | $18,766 | 1.3% | $99.16 | +23.8% | COM | V7780T103 |
| EL | LAUDER ESTEE COS INC | 120,000 | $18,498 | 1.2% | $136.60 | 0.0% | CL A | 518439104 |
| LPX | LOUISIANA PAC CORP | 214,138 | $17,968 | 1.2% | $66.20 | +8.6% | COM | 546347105 |
| SNOW | SNOWFLAKE INC | 110,000 | $17,776 | 1.2% | $169.08 | +14.7% | CL A | 833445109 |
| RYAAY | RYANAIR HOLDINGS PLC | 120,000 | $17,471 | 1.2% | $107.39 | — | SPONSORED ADS | 783513203 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,000 | $16,933 | 1.1% | $69.94 | 0.0% | COM | 67103H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 625,000 | $16,119 | 1.1% | $19.73 | +5.8% | COM | 02553E106 |
| AZO | AUTOZONE INC | 5,000 | $15,758 | 1.1% | $2858.33 | 0.0% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 192,500 | $14,759 | 1.0% | $28.53 | 0.0% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP. | 211,626 | $14,441 | 1.0% | $43.62 | 0.0% | COM | 958102105 |
| CHDN | CHURCHILL DOWNS INC | 116,320 | $14,395 | 1.0% | $115.09 | +4.3% | COM | 171484108 |
| WYNN | WYNN RESORTS LTD | 135,000 | $13,801 | 0.9% | $100.96 | -3.6% | COM | 983134107 |
| NFLX | NETFLIX INC | 22,500 | $13,665 | 0.9% | $35.55 | +58.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 75,000 | $13,529 | 0.9% | $130.03 | +28.4% | COM | 023135106 |
| ELF | E L F BEAUTY INC | 67,231 | $13,179 | 0.9% | $104.52 | +69.9% | COM | 26856L103 |
| META | META PLATFORMS INC | 25,000 | $12,140 | 0.8% | $187.19 | +136.8% | CL A | 30303M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 150,000 | $11,936 | 0.8% | $61.60 | +22.6% | COM | 681116109 |
| TTD | THE TRADE DESK INC | 135,000 | $11,802 | 0.8% | $74.12 | +2.2% | COM CL A | 88339J105 |
| ROST | ROSS STORES INC | 80,000 | $11,741 | 0.8% | $108.15 | +29.8% | COM | 778296103 |
| — | SKECHERS U S A INC | 191,153 | $11,710 | 0.8% | $53.21 | — | CL A | 830566105 |
| ULTA | ULTA BEAUTY INC | 22,300 | $11,660 | 0.8% | $435.02 | +18.7% | COM | 90384S303 |
| TXRH | TEXAS ROADHOUSE INC | 75,019 | $11,588 | 0.8% | $123.21 | +8.1% | COM | 882681109 |
| JBHT | HUNT J B TRANS SVCS INC | 56,000 | $11,158 | 0.8% | $197.78 | 0.0% | COM | 445658107 |
| MBUU | MALIBU BOATS INC | 252,329 | $10,921 | 0.7% | $50.05 | -8.4% | COM CL A | 56117J100 |
| URBN | URBAN OUTFITTERS INC | 250,000 | $10,855 | 0.7% | $36.97 | +10.9% | COM | 917047102 |
| ASH | ASHLAND INC | 111,167 | $10,824 | 0.7% | $85.51 | 0.0% | COM | 044186104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $10,428 | 0.7% | $132.90 | +39.1% | COM | 12008R107 |
| SHW | SHERWIN WILLIAMS CO | 26,832 | $9,320 | 0.6% | $262.23 | +19.5% | COM | 824348106 |
| PINS | PINTEREST INC | 265,000 | $9,188 | 0.6% | $36.35 | 0.0% | CL A | 72352L106 |
| HCI | HCI GROUP INC | 74,922 | $8,697 | 0.6% | $73.15 | +34.2% | COM | 40416E103 |
| BIDU | BAIDU INC | 80,000 | $8,422 | 0.6% | $105.28 | — | SPON ADR REP A | 056752108 |
| AS | AMER SPORTS INC | 500,000 | $8,150 | 0.5% | $15.58 | 0.0% | COM SHS | G0260P102 |
| CAR | AVIS BUDGET GROUP | 65,000 | $7,960 | 0.5% | $160.64 | -14.1% | COM | 053774105 |
| OKTA | OKTA INC | 74,326 | $7,776 | 0.5% | $92.24 | 0.0% | CL A | 679295105 |
| LITE | LUMENTUM HLDGS INC | 162,989 | $7,718 | 0.5% | $49.74 | +2.2% | COM | 55024U109 |
| TKR | TIMKEN CO | 87,347 | $7,637 | 0.5% | $82.48 | 0.0% | COM | 887389104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $7,267 | 0.5% | $37.72 | +35.6% | COM | 169656105 |
| BBY | BEST BUY INC | 85,000 | $6,973 | 0.5% | $69.31 | 0.0% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 30,000 | $6,966 | 0.5% | $183.83 | +11.0% | COM | 122017106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,799 | $6,858 | 0.5% | $550.58 | +1.3% | COM | 883556102 |
| HZO | MARINEMAX INC | 205,157 | $6,824 | 0.5% | $31.96 | +0.3% | COM | 567908108 |
| BYD | BOYD GAMING CORP | 100,000 | $6,732 | 0.5% | $48.61 | +28.6% | COM | 103304101 |
| FOUR | SHIFT4 PMTS INC | 100,618 | $6,648 | 0.4% | $75.22 | 0.0% | CL A | 82452J109 |
| OSK | OSHKOSH CORP | 50,000 | $6,236 | 0.4% | $107.50 | 0.0% | COM | 688239201 |
| EXPE | EXPEDIA GROUP INC | 45,000 | $6,199 | 0.4% | $140.99 | 0.0% | COM NEW | 30212P303 |
| MBLY | MOBILEYE GLOBAL INC | 191,724 | $6,164 | 0.4% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| SANM | SANMINA CORPORATION | 98,086 | $6,099 | 0.4% | $58.14 | 0.0% | COM | 801056102 |
| WGO | WINNEBAGO INDS INC | 82,258 | $6,087 | 0.4% | $61.04 | +11.4% | COM | 974637100 |
| — | VIVID SEATS INC | 993,663 | $5,952 | 0.4% | $6.17 | — | COM CL A | 92854T100 |
| — | PLAYA HOTELS & RESORTS NV | 608,395 | $5,901 | 0.4% | $8.93 | — | SHS | N70544106 |
| SHAK | SHAKE SHACK INC | 55,000 | $5,722 | 0.4% | $87.53 | 0.0% | CL A | 819047101 |
| CSL | CARLISLE COS INC | 14,518 | $5,689 | 0.4% | $214.72 | +54.6% | COM | 142339100 |
| KSS | KOHLS CORP | 185,000 | $5,393 | 0.4% | $23.45 | +14.4% | COM | 500255104 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $5,170 | 0.3% | $49.40 | +0.5% | COM | 517834107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68,600 | $5,120 | 0.3% | $53.47 | +37.7% | COM | 71377A103 |
| — | CELESTICA INC | 110,000 | $4,943 | 0.3% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,787 | 0.3% | $40.46 | 0.0% | COM NEW | 247361702 |
| ONON | ON HLDG AG | 135,000 | $4,776 | 0.3% | $25.32 | +20.7% | NAMEN AKT A | H5919C104 |
| FLYW | FLYWIRE CORPORATION | 185,200 | $4,595 | 0.3% | $23.35 | 0.0% | COM VTG | 302492103 |
| FOXF | FOX FACTORY HLDG CORP | 85,000 | $4,426 | 0.3% | $72.96 | -19.2% | COM | 35138V102 |
| CRI | CARTERS INC | 49,401 | $4,183 | 0.3% | $63.89 | +13.4% | COM | 146229109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 266,000 | $4,128 | 0.3% | $18.02 | -22.9% | COMMON STOCK | 53190C102 |
| DHI | D R HORTON INC | 25,000 | $4,114 | 0.3% | $147.13 | 0.0% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 250,000 | $4,085 | 0.3% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SNAP | SNAP INC | 350,000 | $4,018 | 0.3% | $13.41 | 0.0% | CL A | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $3,959 | 0.3% | $133.88 | +75.4% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 15,600 | $3,837 | 0.3% | $206.30 | +14.2% | COM | 907818108 |
| ANF | ABERCROMBIE & FITCH CO | 30,500 | $3,823 | 0.3% | $40.46 | +181.9% | CL A | 002896207 |
| VIPS | VIPSHOP HLDGS LTD | 225,000 | $3,724 | 0.3% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $3,541 | 0.2% | $43.09 | +1.5% | COM | 552953101 |
| BBWI | BATH & BODY WORKS INC | 70,000 | $3,501 | 0.2% | $31.67 | +33.6% | COM | 070830104 |
| CRSP | CRISPR THERAPEUTICS AG | 50,958 | $3,473 | 0.2% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| DIS | DISNEY WALT CO | 25,000 | $3,059 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,000 | $3,039 | 0.2% | $46.49 | +42.4% | COM | 00402L107 |
| GOOGL | ALPHABET INC | 20,000 | $3,019 | 0.2% | $123.60 | +14.9% | CAP STK CL A | 02079K305 |
| IIIV | I3 VERTICALS INC | 130,087 | $2,978 | 0.2% | $20.77 | 0.0% | COM CL A | 46571Y107 |
| ROKU | ROKU INC | 45,000 | $2,933 | 0.2% | $77.44 | +0.5% | COM CL A | 77543R102 |
| M | MACYS INC | 145,000 | $2,899 | 0.2% | $14.47 | +33.5% | COM | 55616P104 |
| PRKS | UNITED PARKS & RESORTS INC | 51,088 | $2,872 | 0.2% | $50.74 | 0.0% | COM | 81282V100 |
| BROS | DUTCH BROS INC | 81,178 | $2,679 | 0.2% | $29.51 | 0.0% | CL A | 26701L100 |
| BC | BRUNSWICK CORP | 27,695 | $2,673 | 0.2% | $89.62 | -6.5% | COM | 117043109 |
| THO | THOR INDS INC | 20,000 | $2,347 | 0.2% | $109.87 | 0.0% | COM | 885160101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,021 | $2,271 | 0.2% | $107.25 | +42.4% | COM | 70959W103 |
| ONEW | ONEWATER MARINE INC | 70,659 | $1,989 | 0.1% | $31.03 | -13.2% | CL A COM | 68280L101 |
| RRR | RED ROCK RESORTS INC | 24,133 | $1,444 | 0.1% | $34.96 | +58.6% | CL A | 75700L108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 30,000 | $1,418 | 0.1% | $43.77 | +9.1% | COM SHS | M2029K104 |
| COHR | COHERENT CORP | 20,000 | $1,212 | 0.1% | $54.83 | 0.0% | COM | 19247G107 |
| — | FOOT LOCKER INC | 36,105 | $1,029 | 0.1% | $28.50 | — | COM | 344849104 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $1,001 | 0.1% | $97.58 | 0.0% | SHS | G81276100 |
| QTWO | Q2 HLDGS INC | 18,015 | $947 | 0.1% | $45.20 | 0.0% | COM | 74736L109 |
| NKE | NIKE INC | 10,000 | $940 | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| PZZA | PAPA JOHNS INTL INC | 13,400 | $892 | 0.1% | $66.00 | 0.0% | COM | 698813102 |
| ARHS | ARHAUS INC | 50,000 | $770 | 0.1% | $12.50 | 0.0% | COM CL A | 04035M102 |
| PTLO | PORTILLOS INC | 45,000 | $638 | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| ODD | ODDITY TECH LTD | 10,000 | $435 | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |