CIK: 0001591744 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,237,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | 357,500 | $63,406 | 5.1% | $133.82 | +19.0% | COM | V7780T103 |
| TPR | TAPESTRY INC | 1,000,000 | $46,980 | 3.8% | $36.38 | +10.3% | COM | 876030107 |
| VRT | VERTIV HOLDINGS CO | 439,186 | $43,695 | 3.5% | $87.43 | -5.4% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 185,000 | $42,643 | 3.4% | $149.94 | +43.9% | COM | 43300A203 |
| SN | SHARKNINJA INC | 375,785 | $40,852 | 3.3% | $46.70 | +86.2% | COM SHS | G8068L108 |
| CPA | COPA HOLDINGS SA | 424,717 | $39,855 | 3.2% | $80.03 | +3.4% | CL A | P31076105 |
| DECK | DECKERS OUTDOOR CORP | 201,000 | $32,049 | 2.6% | $147.68 | +3.3% | COM | 243537107 |
| META | META PLATFORMS INC | 55,000 | $31,484 | 2.5% | $512.12 | 0.0% | CL A | 30303M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80,000 | $30,643 | 2.5% | $221.29 | +55.3% | COM | 398905109 |
| FDX | FEDEX CORP | 110,000 | $30,105 | 2.4% | $281.24 | 0.0% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 324,705 | $28,934 | 2.3% | $30.43 | +8.4% | COM | 26614N102 |
| NFLX | NETFLIX INC | 40,000 | $28,371 | 2.3% | $48.43 | +38.1% | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 428,773 | $27,176 | 2.2% | $51.26 | +5.6% | COM | 55024U109 |
| VIK | VIKING HOLDINGS LTD | 775,000 | $27,040 | 2.2% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| NVDA | NVIDIA CORPORATION | 200,000 | $24,288 | 2.0% | $101.05 | +16.8% | COM | 67066G104 |
| KNF | KNIFE RIVER CORP | 268,402 | $23,992 | 1.9% | $53.47 | +46.0% | COMMON STOCK | 498894104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $22,112 | 1.8% | $282.83 | +17.6% | SHS | L8681T102 |
| RL | RALPH LAUREN CORP | 112,500 | $21,810 | 1.8% | $161.36 | +5.1% | CL A | 751212101 |
| BURL | BURLINGTON STORES INC | 80,700 | $21,263 | 1.7% | $227.65 | +13.7% | COM | 122017106 |
| WMT | WALMART INC | 250,000 | $20,188 | 1.6% | $56.04 | +29.3% | COM | 931142103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 192,300 | $18,692 | 1.5% | $86.71 | +11.2% | COM | 681116109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,254,438 | $17,951 | 1.5% | $10.89 | -4.8% | COM | 03823U102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 384,800 | $16,062 | 1.3% | $43.58 | -13.9% | COM | 12769G100 |
| FXI | ISHARES TR | 500,000 | $15,890 | 1.3% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| DKS | DICKS SPORTING GOODS INC | 75,000 | $15,653 | 1.3% | $151.27 | +36.7% | COM | 253393102 |
| ENS | ENERSYS | 149,035 | $15,209 | 1.2% | $96.81 | +2.7% | COM | 29275Y102 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $15,032 | 1.2% | $70.06 | +0.5% | COM | 90353T100 |
| FOUR | SHIFT4 PMTS INC | 166,649 | $14,765 | 1.2% | $75.78 | 0.0% | CL A | 82452J109 |
| JBHT | HUNT J B TRANS SVCS INC | 80,000 | $13,786 | 1.1% | $187.97 | -11.9% | COM | 445658107 |
| TTD | THE TRADE DESK INC | 125,000 | $13,706 | 1.1% | $75.15 | +32.8% | COM CL A | 88339J105 |
| PVH | PVH CORPORATION | 135,000 | $13,612 | 1.1% | $86.68 | +14.4% | COM | 693656100 |
| AS | AMER SPORTS INC | 850,000 | $13,558 | 1.1% | $14.49 | -11.7% | COM SHS | G0260P102 |
| TGT | TARGET CORP | 85,000 | $13,248 | 1.1% | $141.02 | 0.0% | COM | 87612E106 |
| PINS | PINTEREST INC | 400,000 | $12,948 | 1.0% | $34.58 | -1.7% | CL A | 72352L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 575,000 | $12,874 | 1.0% | $20.26 | -3.3% | COM | 02553E106 |
| RACE | FERRARI N V | 27,000 | $12,693 | 1.0% | $426.61 | +5.1% | COM | N3167Y103 |
| FN | FABRINET | 51,925 | $12,277 | 1.0% | $231.41 | 0.0% | SHS | G3323L100 |
| GAP | GAP INC | 526,200 | $11,603 | 0.9% | $22.09 | -3.9% | COM | 364760108 |
| DKNG | DRAFTKINGS INC NEW | 295,900 | $11,599 | 0.9% | $38.31 | -5.7% | COM CL A | 26142V105 |
| CRI | CARTERS INC | 169,709 | $11,028 | 0.9% | $60.05 | 0.0% | COM | 146229109 |
| ANF | ABERCROMBIE & FITCH CO | 77,500 | $10,842 | 0.9% | $152.14 | 0.0% | CL A | 002896207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 441,000 | $10,769 | 0.9% | $18.66 | +20.5% | COMMON STOCK | 53190C102 |
| PYPL | PAYPAL HLDGS INC | 137,074 | $10,696 | 0.9% | $61.77 | +8.0% | COM | 70450Y103 |
| ESI | ELEMENT SOLUTIONS INC | 386,896 | $10,508 | 0.8% | $24.58 | +4.7% | COM | 28618M106 |
| CCL | CARNIVAL CORP | 568,312 | $10,502 | 0.8% | $15.86 | +6.8% | UNIT 99/99/9999 | 143658300 |
| HZO | MARINEMAX INC | 295,633 | $10,427 | 0.8% | $31.15 | +4.7% | COM | 567908108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500,000 | $10,255 | 0.8% | $17.80 | +2.0% | SHS | G66721104 |
| CHDN | CHURCHILL DOWNS INC | 74,923 | $10,130 | 0.8% | $115.09 | +19.3% | COM | 171484108 |
| ROST | ROSS STORES INC | 65,000 | $9,783 | 0.8% | $108.15 | +34.4% | COM | 778296103 |
| MMM | 3M CO | 64,454 | $8,811 | 0.7% | $119.14 | 0.0% | COM | 88579Y101 |
| BBY | BEST BUY INC | 85,000 | $8,781 | 0.7% | $73.60 | +14.0% | COM | 086516101 |
| CROX | CROCS INC | 60,000 | $8,689 | 0.7% | $113.94 | +19.8% | COM | 227046109 |
| MKSI | MKS INSTRS INC | 76,195 | $8,283 | 0.7% | $124.55 | -5.7% | COM | 55306N104 |
| TOL | TOLL BROTHERS INC | 53,578 | $8,277 | 0.7% | $122.02 | +11.1% | COM | 889478103 |
| SHAK | SHAKE SHACK INC | 80,000 | $8,257 | 0.7% | $90.44 | +6.5% | CL A | 819047101 |
| BOOT | BOOT BARN HLDGS INC | 49,300 | $8,247 | 0.7% | $137.52 | 0.0% | COM | 099406100 |
| CART | MAPLEBEAR INC | 200,000 | $8,148 | 0.7% | $35.10 | 0.0% | COM | 565394103 |
| SAIA | SAIA INC | 18,200 | $7,958 | 0.6% | $457.19 | -7.4% | COM | 78709Y105 |
| TJX | TJX COS INC NEW | 64,419 | $7,572 | 0.6% | $112.73 | 0.0% | COM | 872540109 |
| W | WAYFAIR INC | 131,500 | $7,388 | 0.6% | $56.54 | -14.8% | CL A | 94419L101 |
| FLS | FLOWSERVE CORP | 136,564 | $7,059 | 0.6% | $47.09 | 0.0% | COM | 34354P105 |
| AES | AES CORP | 350,000 | $7,021 | 0.6% | $16.44 | 0.0% | COM | 00130H105 |
| YETI | YETI HLDGS INC | 160,464 | $6,584 | 0.5% | $39.11 | +0.3% | COM | 98585X104 |
| UNP | UNION PAC CORP | 25,000 | $6,162 | 0.5% | $215.35 | +9.0% | COM | 907818108 |
| SIG | SIGNET JEWELERS LIMITED | 54,100 | $5,580 | 0.5% | $85.67 | -3.2% | SHS | G81276100 |
| MGM | MGM RESORTS INTERNATIONAL | 134,132 | $5,243 | 0.4% | $42.04 | -5.9% | COM | 552953101 |
| RDDT | REDDIT INC | 75,000 | $4,944 | 0.4% | $61.82 | 0.0% | CL A | 75734B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,437 | $4,820 | 0.4% | $83.05 | +1.9% | COM | 05550J101 |
| AZO | AUTOZONE INC | 1,500 | $4,725 | 0.4% | $2858.33 | +7.4% | COM | 053332102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 95,700 | $4,717 | 0.4% | $54.40 | 0.0% | COM SHS | M2029K104 |
| WGO | WINNEBAGO INDS INC | 79,658 | $4,629 | 0.4% | $61.04 | -6.2% | COM | 974637100 |
| MIR | MIRION TECHNOLOGIES INC | 408,810 | $4,526 | 0.4% | $10.52 | 0.0% | COM CL A | 60471A101 |
| CAR | AVIS BUDGET GROUP | 50,000 | $4,380 | 0.4% | $160.64 | -43.9% | COM | 053774105 |
| ELF | E L F BEAUTY INC | 40,000 | $4,361 | 0.4% | $153.96 | +1.9% | COM | 26856L103 |
| CSL | CARLISLE COS INC | 7,318 | $3,291 | 0.3% | $362.23 | +12.2% | COM | 142339100 |
| LEVI | LEVI STRAUSS & CO NEW | 150,000 | $3,270 | 0.3% | $18.53 | -2.4% | CL A COM STK | 52736R102 |
| BYD | BOYD GAMING CORP | 49,900 | $3,226 | 0.3% | $48.61 | +19.7% | COM | 103304101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,000 | $3,135 | 0.3% | $53.47 | +31.1% | COM | 71377A103 |
| XPO | XPO INC | 25,000 | $2,688 | 0.2% | $111.92 | 0.0% | COM | 983793100 |
| TXRH | TEXAS ROADHOUSE INC | 15,000 | $2,649 | 0.2% | $123.21 | +34.1% | COM | 882681109 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2,397 | 0.2% | $100.96 | -21.5% | COM | 983134107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,021 | $2,277 | 0.2% | $107.25 | +48.7% | COM | 70959W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 50,000 | $2,259 | 0.2% | $70.07 | — | SPONSORED ADR | 783513203 |
| PRKS | UNITED PARKS & RESORTS INC | 40,000 | $2,024 | 0.2% | $51.49 | +0.4% | COM | 81282V100 |
| — | VIVID SEATS INC | 533,509 | $1,974 | 0.2% | $6.17 | — | COM CL A | 92854T100 |
| BE | BLOOM ENERGY CORP | 175,300 | $1,851 | 0.1% | $11.86 | 0.0% | COM CL A | 093712107 |
| — | PLAYA HOTELS & RESORTS NV | 228,227 | $1,769 | 0.1% | $8.93 | — | SHS | N70544106 |
| CVNA | CARVANA CO | 10,000 | $1,741 | 0.1% | $143.59 | 0.0% | CL A | 146869102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1,729 | 0.1% | $61.64 | -10.2% | COM | 169656105 |
| ONEW | ONEWATER MARINE INC | 70,659 | $1,689 | 0.1% | $31.03 | -20.9% | CL A COM | 68280L101 |
| — | SKECHERS U S A INC | 25,000 | $1,673 | 0.1% | $57.69 | — | CL A | 830566105 |
| THO | THOR INDS INC | 15,000 | $1,648 | 0.1% | $109.87 | -10.5% | COM | 885160101 |
| KSS | KOHLS CORP | 75,000 | $1,583 | 0.1% | $20.37 | 0.0% | COM | 500255104 |
| M | MACYS INC | 100,000 | $1,569 | 0.1% | $15.18 | +7.0% | COM | 55616P104 |
| RRR | RED ROCK RESORTS INC | 25,000 | $1,361 | 0.1% | $49.75 | +11.9% | CL A | 75700L108 |
| — | FOOT LOCKER INC | 50,000 | $1,292 | 0.1% | $25.84 | — | COM | 344849104 |
| MBUU | MALIBU BOATS INC | 31,450 | $1,221 | 0.1% | $50.05 | -28.1% | COM CL A | 56117J100 |
| SNAP | SNAP INC | 50,000 | $535 | 0.0% | $13.41 | -14.9% | CL A | 83304A106 |
| CAKE | CHEESECAKE FACTORY INC | 11,700 | $474 | 0.0% | $35.68 | +3.5% | COM | 163072101 |