CIK: 0001856155 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,571,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | 238,000 | $102,373 | 6.5% | — | — | Put | 25754A201 |
| FLUT | FLUTTER ENTMT PLC | 380,609 | $90,311 | 5.7% | $201.65 | +2.9% | SHS | G3643J108 |
| ORCL | ORACLE CORP | 410,978 | $70,031 | 4.5% | $143.05 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 112,039 | $64,136 | 4.1% | $512.12 | 0.0% | CL A | 30303M102 |
| SHAK | SHAKE SHACK INC | 602,127 | $62,146 | 4.0% | $96.33 | 0.0% | CL A | 819047101 |
| MSFT | MICROSOFT CORP | 139,826 | $60,167 | 3.8% | $417.07 | +1.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 79,954 | $56,709 | 3.6% | $62.81 | +6.5% | COM | 64110L106 |
| Z | ZILLOW GROUP INC | 772,139 | $49,301 | 3.1% | $47.85 | +12.2% | CL C CAP STK | 98954M200 |
| WDAY | WORKDAY INC | 198,906 | $48,615 | 3.1% | $236.18 | 0.0% | CL A | 98138H101 |
| SE | SEA LTD | 510,215 | $48,103 | 3.1% | $94.28 | — | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130,122 | $47,954 | 3.1% | $230.59 | +44.2% | SHS | L8681T102 |
| CPNG | COUPANG INC | 1,829,021 | $44,902 | 2.9% | $21.68 | +2.5% | CL A | 22266T109 |
| DASH | DOORDASH INC | 314,426 | $44,878 | 2.9% | $119.73 | +1.3% | CL A | 25809K105 |
| QSR | RESTAURANT BRANDS INTL INC | 618,665 | $44,618 | 2.8% | $70.28 | 0.0% | COM | 76131D103 |
| CVNA | CARVANA CO | 236,250 | $41,133 | 2.6% | $100.64 | +42.7% | CL A | 146869102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 767,324 | $37,821 | 2.4% | $48.87 | +11.3% | COM SHS | M2029K104 |
| THO | THOR INDS INC | 332,355 | $36,522 | 2.3% | $97.41 | +0.9% | COM | 885160101 |
| RCL | ROYAL CARIBBEAN GROUP | 203,809 | $36,148 | 2.3% | $129.25 | +23.2% | COM | V7780T103 |
| RH | RH | 104,546 | $34,963 | 2.2% | $275.31 | 0.0% | COM | 74967X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,648,269 | $33,806 | 2.2% | $18.16 | 0.0% | SHS | G66721104 |
| TOST | TOAST INC | 1,092,042 | $30,916 | 2.0% | $25.34 | 0.0% | CL A | 888787108 |
| EQIX | EQUINIX INC | 33,097 | $29,378 | 1.9% | $794.65 | 0.0% | COM | 29444U700 |
| DECK | DECKERS OUTDOOR CORP | 175,340 | $27,958 | 1.8% | $152.55 | 0.0% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 281,558 | $27,449 | 1.7% | $82.83 | 0.0% | COM | 855244109 |
| HUBS | HUBSPOT INC | 50,829 | $27,021 | 1.7% | $502.22 | 0.0% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 99,757 | $26,284 | 1.7% | $204.08 | +26.8% | COM | 122017106 |
| PLNT | PLANET FITNESS INC | 309,806 | $25,162 | 1.6% | $78.33 | 0.0% | CL A | 72703H101 |
| MCD | MCDONALDS CORP | 79,950 | $24,346 | 1.5% | $266.70 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 199,843 | $24,269 | 1.5% | $108.48 | +8.8% | COM | 67066G104 |
| KSS | KOHLS CORP | 1,143,400 | $24,126 | 1.5% | — | — | Call | 500255104 |
| FIVE | FIVE BELOW INC | 264,029 | $23,327 | 1.5% | $84.24 | 0.0% | COM | 33829M101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 978,277 | $21,904 | 1.4% | $20.84 | -6.0% | COM | 02553E106 |
| KMX | CARMAX INC | 267,500 | $20,699 | 1.3% | $79.07 | 0.0% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,249 | $19,867 | 1.3% | $151.72 | 0.0% | COM | 874054109 |
| CART | MAPLEBEAR INC | 463,335 | $18,876 | 1.2% | $35.10 | 0.0% | COM | 565394103 |
| AAPL | APPLE INC | 74,542 | $17,368 | 1.1% | $185.12 | +19.9% | COM | 037833100 |
| FND | FLOOR & DECOR HLDGS INC | 135,063 | $16,771 | 1.1% | $103.96 | 0.0% | CL A | 339750101 |
| UBER | UBER TECHNOLOGIES INC | 213,617 | $16,055 | 1.0% | $70.40 | 0.0% | COM | 90353T100 |
| CHWY | CHEWY INC | 518,804 | $15,196 | 1.0% | $19.04 | +40.0% | CL A | 16679L109 |
| NTNX | NUTANIX INC | 250,000 | $14,813 | 0.9% | $61.39 | -10.5% | CL A | 67059N108 |
| DRI | DARDEN RESTAURANTS INC | 90,000 | $14,772 | 0.9% | $145.50 | 0.0% | COM | 237194105 |
| AVGO | BROADCOM INC | 75,000 | $12,938 | 0.8% | $158.01 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 101,674 | $12,343 | 0.8% | $83.71 | +31.2% | COM | 718172109 |
| PINS | PINTEREST INC | 380,000 | $12,301 | 0.8% | — | — | Call | 72352L106 |
| SIG | SIGNET JEWELERS LIMITED | 99,000 | $10,211 | 0.6% | $82.97 | 0.0% | SHS | G81276100 |
| MDLZ | MONDELEZ INTL INC | 13,492 | $994 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| SN | SHARKNINJA INC | 5,000 | $544 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| — | UNILEVER PLC | 6,314 | $410 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 638 | $244 | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 2,369 | $236 | 0.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| WING | WINGSTOP INC | 555 | $231 | 0.0% | $384.30 | +1.1% | COM | 974155103 |
| AS | AMER SPORTS INC | 10,630 | $170 | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| HLN | HALEON PLC | 13,200 | $140 | 0.0% | $10.58 | — | SPON ADS | 405552100 |