CIK: 0001591744 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,362,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 37,600 | $60,368 | 4.4% | $137.66 | 0.0% | COM | 11135F101 |
| CPA | COPA HOLDINGS SA | 440,000 | $41,879 | 3.1% | $80.03 | +12.2% | CL A | P31076105 |
| DD | DUPONT DE NEMOURS INC | 513,956 | $41,368 | 3.0% | $30.43 | +3.7% | COM | 26614N102 |
| TPR | TAPESTRY INC | 966,594 | $41,361 | 3.0% | $36.25 | +11.2% | COM | 876030107 |
| SN | SHARKNINJA INC | 495,785 | $37,258 | 2.7% | $46.70 | +50.8% | COM SHS | G8068L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,000 | $37,094 | 2.7% | $144.13 | +41.9% | COM | 43300A203 |
| MKSI | MKS INSTRS INC | 264,517 | $34,541 | 2.5% | $124.55 | 0.0% | COM | 55306N104 |
| GLW | CORNING INC | 887,596 | $34,483 | 2.5% | $33.68 | 0.0% | COM | 219350105 |
| DKNG | DRAFTKINGS INC NEW | 900,000 | $34,353 | 2.5% | $38.31 | +8.4% | COM CL A | 26142V105 |
| CSL | CARLISLE COS INC | 80,118 | $32,465 | 2.4% | $362.23 | +9.0% | COM | 142339100 |
| NVDA | NVIDIA CORPORATION | 249,943 | $30,878 | 2.3% | $101.05 | 0.0% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 190,000 | $30,292 | 2.2% | $111.37 | +26.9% | COM | V7780T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 95,302 | $28,331 | 2.1% | $221.29 | +33.8% | COM | 398905109 |
| BROS | DUTCH BROS INC | 608,339 | $25,185 | 1.8% | $33.71 | +1.9% | CL A | 26701L100 |
| PYPL | PAYPAL HLDGS INC | 421,737 | $24,473 | 1.8% | $61.77 | +2.7% | COM | 70450Y103 |
| PKG | PACKAGING CORP AMER | 131,101 | $23,934 | 1.8% | $165.18 | +5.6% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 179,700 | $23,762 | 1.7% | $136.46 | -1.4% | COM | 256677105 |
| ABNB | AIRBNB INC | 150,000 | $22,745 | 1.7% | $152.81 | 0.0% | COM CL A | 009066101 |
| KNF | KNIFE RIVER CORP | 321,323 | $22,538 | 1.7% | $53.47 | +39.7% | COMMON STOCK | 498894104 |
| VRT | VERTIV HOLDINGS CO | 254,648 | $22,045 | 1.6% | $90.84 | 0.0% | COM CL A | 92537N108 |
| WDC | WESTERN DIGITAL CORP. | 278,079 | $21,070 | 1.5% | $46.40 | +19.1% | COM | 958102105 |
| ORCL | ORACLE CORP | 149,012 | $21,040 | 1.5% | $112.35 | +8.9% | COM | 68389X105 |
| WMT | WALMART INC | 310,000 | $20,990 | 1.5% | $56.04 | +10.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 30,000 | $20,246 | 1.5% | $42.28 | +47.7% | COM | 64110L106 |
| PVH | PVH CORPORATION | 185,000 | $19,586 | 1.4% | $86.68 | +30.2% | COM | 693656100 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $18,976 | 1.4% | $46.73 | +4.5% | COM NEW | 247361702 |
| — | SKECHERS U S A INC | 266,153 | $18,396 | 1.3% | $57.69 | — | CL A | 830566105 |
| RL | RALPH LAUREN CORP | 105,000 | $18,381 | 1.3% | $160.77 | +4.8% | CL A | 751212101 |
| ACN | ACCENTURE PLC IRELAND | 60,000 | $18,205 | 1.3% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL | 400,000 | $17,776 | 1.3% | $42.04 | -0.6% | COM | 552953101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 875,000 | $17,465 | 1.3% | $20.26 | +6.5% | COM | 02553E106 |
| CHDN | CHURCHILL DOWNS INC | 116,320 | $16,238 | 1.2% | $115.09 | +13.3% | COM | 171484108 |
| GAP | GAP INC | 626,200 | $14,960 | 1.1% | $22.09 | 0.0% | COM | 364760108 |
| CLS | CELESTICA INC | 260,153 | $14,915 | 1.1% | $50.44 | 0.0% | COM | 15101Q207 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $14,519 | 1.1% | $87.27 | +76.3% | COM | 243537107 |
| ENS | ENERSYS | 135,356 | $14,012 | 1.0% | $96.54 | 0.0% | COM | 29275Y102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 304,800 | $12,113 | 0.9% | $45.17 | -16.8% | COM | 12769G100 |
| TTD | THE TRADE DESK INC | 120,000 | $11,720 | 0.9% | $74.12 | +21.7% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 60,000 | $11,595 | 0.9% | $130.03 | +41.3% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 221,097 | $11,258 | 0.8% | $48.57 | -6.7% | COM | 55024U109 |
| JBHT | HUNT J B TRANS SVCS INC | 70,000 | $11,200 | 0.8% | $191.17 | -13.8% | COM | 445658107 |
| ROST | ROSS STORES INC | 75,000 | $10,899 | 0.8% | $108.15 | +25.6% | COM | 778296103 |
| TXRH | TEXAS ROADHOUSE INC | 60,000 | $10,303 | 0.8% | $123.21 | +29.0% | COM | 882681109 |
| CCL | CARNIVAL CORP | 550,000 | $10,296 | 0.8% | $15.83 | -2.3% | UNIT 99/99/9999 | 143658300 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $9,668 | 0.7% | $114.28 | +75.6% | COM | 253393102 |
| HZO | MARINEMAX INC | 295,633 | $9,570 | 0.7% | $31.15 | -5.9% | COM | 567908108 |
| BBWI | BATH & BODY WORKS INC | 240,000 | $9,372 | 0.7% | $39.98 | +8.6% | COM | 070830104 |
| W | WAYFAIR INC | 170,500 | $8,990 | 0.7% | $56.54 | +5.0% | CL A | 94419L101 |
| CROX | CROCS INC | 60,374 | $8,811 | 0.6% | $113.94 | +23.1% | COM | 227046109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,039,438 | $8,617 | 0.6% | $10.99 | 0.0% | COM | 03823U102 |
| BURL | BURLINGTON STORES INC | 35,000 | $8,400 | 0.6% | $186.97 | +10.1% | COM | 122017106 |
| LEN | LENNAR CORP | 55,000 | $8,243 | 0.6% | $146.27 | +1.6% | CL A | 526057104 |
| VST | VISTRA CORP | 93,716 | $8,058 | 0.6% | $82.71 | 0.0% | COM | 92840M102 |
| MTZ | MASTEC INC | 74,900 | $8,014 | 0.6% | $101.02 | 0.0% | COM | 576323109 |
| EAT | BRINKER INTL INC | 110,000 | $7,963 | 0.6% | $59.58 | 0.0% | COM | 109641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,000 | $7,831 | 0.6% | $61.64 | +0.8% | COM | 169656105 |
| ESI | ELEMENT SOLUTIONS INC | 273,196 | $7,409 | 0.5% | $24.11 | 0.0% | COM | 28618M106 |
| RACE | FERRARI N V | 18,000 | $7,351 | 0.5% | $415.71 | 0.0% | COM | N3167Y103 |
| MTN | VAIL RESORTS INC | 40,000 | $7,205 | 0.5% | $198.87 | 0.0% | COM | 91879Q109 |
| SAIA | SAIA INC | 14,500 | $6,877 | 0.5% | $465.78 | 0.0% | COM | 78709Y105 |
| WYNN | WYNN RESORTS LTD | 75,000 | $6,713 | 0.5% | $100.96 | -6.5% | COM | 983134107 |
| AS | AMER SPORTS INC | 525,000 | $6,599 | 0.5% | $15.54 | -5.6% | COM SHS | G0260P102 |
| DHI | D R HORTON INC | 45,954 | $6,476 | 0.5% | $145.92 | -1.0% | COM | 23331A109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 341,000 | $6,421 | 0.5% | $17.53 | -9.9% | COMMON STOCK | 53190C102 |
| AZO | AUTOZONE INC | 2,000 | $5,928 | 0.4% | $2858.33 | +2.4% | COM | 053332102 |
| — | INFINERA CORP | 964,485 | $5,874 | 0.4% | $6.09 | — | COM | 45667G103 |
| SHAK | SHAKE SHACK INC | 65,000 | $5,850 | 0.4% | $89.08 | +9.5% | CL A | 819047101 |
| TOL | TOLL BROTHERS INC | 50,000 | $5,759 | 0.4% | $121.04 | 0.0% | COM | 889478103 |
| — | VIVID SEATS INC | 993,663 | $5,714 | 0.4% | $6.17 | — | COM CL A | 92854T100 |
| MBUU | MALIBU BOATS INC | 162,329 | $5,688 | 0.4% | $50.05 | -26.9% | COM CL A | 56117J100 |
| RRR | RED ROCK RESORTS INC | 103,200 | $5,669 | 0.4% | $49.75 | +9.1% | CL A | 75700L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $5,637 | 0.4% | $17.55 | 0.0% | SHS | G66721104 |
| BYD | BOYD GAMING CORP | 100,000 | $5,510 | 0.4% | $48.61 | +15.4% | COM | 103304101 |
| DIS | DISNEY WALT CO | 55,000 | $5,461 | 0.4% | $104.09 | +1.4% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $5,451 | 0.4% | $69.50 | 0.0% | COM | 90353T100 |
| DASH | DOORDASH INC | 50,000 | $5,439 | 0.4% | $120.46 | 0.0% | CL A | 25809K105 |
| PRKS | UNITED PARKS & RESORTS INC | 100,000 | $5,431 | 0.4% | $51.49 | +1.5% | COM | 81282V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,600 | $5,262 | 0.4% | $61.60 | +29.2% | COM | 681116109 |
| CAR | AVIS BUDGET GROUP | 50,000 | $5,226 | 0.4% | $160.64 | -30.2% | COM | 053774105 |
| EEFT | EURONET WORLDWIDE INC | 50,000 | $5,175 | 0.4% | $109.34 | 0.0% | COM | 298736109 |
| — | PLAYA HOTELS & RESORTS NV | 608,395 | $5,104 | 0.4% | $8.93 | — | SHS | N70544106 |
| BBY | BEST BUY INC | 60,000 | $5,057 | 0.4% | $69.31 | +5.6% | COM | 086516101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $4,707 | 0.3% | $133.88 | +124.9% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 20,000 | $4,525 | 0.3% | $210.53 | +7.1% | COM | 907818108 |
| PINS | PINTEREST INC | 100,000 | $4,407 | 0.3% | $36.35 | +8.4% | CL A | 72352L106 |
| WGO | WINNEBAGO INDS INC | 79,658 | $4,317 | 0.3% | $61.04 | +0.9% | COM | 974637100 |
| EL | LAUDER ESTEE COS INC | 40,000 | $4,256 | 0.3% | $136.60 | -7.1% | CL A | 518439104 |
| IIIV | I3 VERTICALS INC | 181,652 | $4,011 | 0.3% | $20.86 | +1.1% | COM CL A | 46571Y107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,000 | $3,306 | 0.2% | $53.47 | +30.4% | COM | 71377A103 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $2,984 | 0.2% | $262.23 | +16.3% | COM | 824348106 |
| FOXF | FOX FACTORY HLDG CORP | 60,000 | $2,891 | 0.2% | $72.96 | -38.0% | COM | 35138V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $2,768 | 0.2% | $132.90 | +27.7% | COM | 12008R107 |
| — | TE CONNECTIVITY LTD | 17,748 | $2,670 | 0.2% | $150.43 | — | SHS | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,000 | $2,649 | 0.2% | $186.56 | 0.0% | COM | 679580100 |
| SANM | SANMINA CORPORATION | 38,086 | $2,523 | 0.2% | $58.14 | +10.0% | COM | 801056102 |
| YETI | YETI HLDGS INC | 64,800 | $2,472 | 0.2% | $38.93 | 0.0% | COM | 98585X104 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,000 | $2,329 | 0.2% | $107.39 | — | SPONSORED ADS | 783513203 |
| Z | ZILLOW GROUP INC | 50,000 | $2,320 | 0.2% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,000 | $2,196 | 0.2% | $80.99 | 0.0% | COM | 05550J101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,021 | $2,089 | 0.2% | $107.25 | +41.8% | COM | 70959W103 |
| APP | APPLOVIN CORP | 25,000 | $2,081 | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| BC | BRUNSWICK CORP | 27,695 | $2,015 | 0.1% | $89.62 | -12.6% | COM | 117043109 |
| TKR | TIMKEN CO | 24,635 | $1,974 | 0.1% | $82.48 | +4.6% | COM | 887389104 |
| ONEW | ONEWATER MARINE INC | 70,659 | $1,948 | 0.1% | $31.03 | -17.0% | CL A COM | 68280L101 |
| THO | THOR INDS INC | 20,000 | $1,869 | 0.1% | $109.87 | -12.4% | COM | 885160101 |
| DCTH | DELCATH SYS INC | 161,688 | $1,353 | 0.1% | $6.34 | 0.0% | COM NEW | 24661P807 |
| BIDU | BAIDU INC | 15,000 | $1,297 | 0.1% | $105.28 | — | SPON ADR REP A | 056752108 |
| SOUN | SOUNDHOUND AI INC | 302,900 | $1,196 | 0.1% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| TCOM | TRIP COM GROUP LTD | 25,000 | $1,175 | 0.1% | $47.00 | — | ADS | 89677Q107 |
| M | MACYS INC | 60,000 | $1,152 | 0.1% | $14.47 | +32.0% | COM | 55616P104 |
| CAKE | CHEESECAKE FACTORY INC | 28,500 | $1,120 | 0.1% | $35.68 | 0.0% | COM | 163072101 |
| ROKU | ROKU INC | 15,000 | $899 | 0.1% | $77.44 | -24.3% | COM CL A | 77543R102 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $896 | 0.1% | $97.58 | -0.9% | SHS | G81276100 |
| SNAP | SNAP INC | 50,000 | $831 | 0.1% | $13.41 | +7.0% | CL A | 83304A106 |
| URBN | URBAN OUTFITTERS INC | 20,000 | $821 | 0.1% | $36.97 | +11.2% | COM | 917047102 |
| LEVI | LEVI STRAUSS & CO NEW | 25,000 | $482 | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| ELF | E L F BEAUTY INC | 2,231 | $470 | 0.0% | $104.52 | +70.0% | COM | 26856L103 |
| PLCE | CHILDRENS PL INC NEW | 52,000 | $423 | 0.0% | $9.49 | 0.0% | COM | 168905107 |