CIK: 0001856155 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,186,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 437,073 | $141,537 | 6.5% | $252.97 | 0.0% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 475,001 | $104,210 | 4.8% | $204.58 | 0.0% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 2,269,004 | $84,543 | 3.9% | $32.29 | 0.0% | COM CL A | 770700102 |
| DRI | DARDEN RESTAURANTS INC | 426,130 | $79,554 | 3.6% | $159.00 | +2.3% | COM | 237194105 |
| AVGO | BROADCOM INC | 312,157 | $72,370 | 3.3% | $176.90 | +3.4% | COM | 11135F101 |
| SE | SEA LTD | 593,133 | $62,931 | 2.9% | $95.93 | — | SPONSORD ADS | 81141R100 |
| EAT | BRINKER INTL INC | 461,279 | $61,023 | 2.8% | $112.55 | 0.0% | COM | 109641100 |
| WMT | WALMART INC | 675,070 | $60,993 | 2.8% | $85.80 | 0.0% | COM | 931142103 |
| SHAK | SHAKE SHACK INC | 453,167 | $58,821 | 2.7% | $96.33 | +27.2% | CL A | 819047101 |
| FLUT | FLUTTER ENTMT PLC | 226,520 | $58,544 | 2.7% | $201.65 | +25.2% | SHS | G3643J108 |
| META | META PLATFORMS INC | 95,418 | $55,868 | 2.6% | $512.12 | +14.2% | CL A | 30303M102 |
| RH | RH | 138,793 | $54,628 | 2.5% | $295.14 | +20.5% | COM | 74967X103 |
| CVNA | CARVANA CO | 249,582 | $50,755 | 2.3% | $107.26 | +109.4% | CL A | 146869102 |
| VFC | V F CORP | 2,288,642 | $49,114 | 2.2% | $20.37 | 0.0% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 111,743 | $48,600 | 2.2% | $387.42 | 0.0% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 353,997 | $47,538 | 2.2% | $121.25 | +13.6% | COM | 67066G104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 810,036 | $45,897 | 2.1% | $48.97 | +3.6% | COM SHS | M2029K104 |
| DAL | DELTA AIR LINES INC DEL | 750,983 | $45,434 | 2.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| TOST | TOAST INC | 1,237,592 | $45,110 | 2.1% | $26.49 | +32.6% | CL A | 888787108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 336,513 | $43,578 | 2.0% | $125.90 | 0.0% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 476,712 | $43,500 | 2.0% | $87.38 | +7.5% | COM | 855244109 |
| BILL | BILL HOLDINGS INC | 502,749 | $42,588 | 1.9% | $74.57 | 0.0% | COM | 090043100 |
| UAL | UNITED AIRLS HLDGS INC | 424,295 | $41,199 | 1.9% | $84.54 | 0.0% | COM | 910047109 |
| CHWY | CHEWY INC | 1,218,852 | $40,819 | 1.9% | $25.97 | +19.8% | CL A | 16679L109 |
| BURL | BURLINGTON STORES INC | 138,327 | $39,431 | 1.8% | $222.52 | +21.4% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 93,688 | $39,326 | 1.8% | $428.97 | 0.0% | COM | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 321,422 | $38,683 | 1.8% | $108.93 | +10.7% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 319,756 | $35,343 | 1.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| NBIS | NEBIUS GROUP N.V. | 1,224,939 | $33,931 | 1.6% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| PLNT | PLANET FITNESS INC | 333,623 | $32,985 | 1.5% | $79.25 | +15.2% | CL A | 72703H101 |
| RDDT | REDDIT INC | 199,379 | $32,587 | 1.5% | $123.45 | 0.0% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 539,740 | $32,557 | 1.5% | $71.01 | +0.6% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 83,324 | $31,864 | 1.5% | $326.48 | 0.0% | COM | 550021109 |
| KO | COCA COLA CO | 495,000 | $30,819 | 1.4% | $63.09 | 0.0% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,508 | $28,860 | 1.3% | $230.59 | +85.7% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 170,968 | $28,490 | 1.3% | $143.05 | +22.9% | COM | 68389X105 |
| MTN | VAIL RESORTS INC | 148,569 | $27,849 | 1.3% | $178.92 | 0.0% | COM | 91879Q109 |
| FWONK | LIBERTY MEDIA CORP DEL | 274,155 | $25,403 | 1.2% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| Z | ZILLOW GROUP INC | 336,891 | $24,947 | 1.1% | $47.85 | +49.4% | CL C CAP STK | 98954M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,270 | $23,796 | 1.1% | $151.72 | +14.3% | COM | 874054109 |
| NFLX | NETFLIX INC | 26,605 | $23,714 | 1.1% | $62.81 | +31.1% | COM | 64110L106 |
| PENN | PENN ENTERTAINMENT INC | 1,186,823 | $23,523 | 1.1% | $19.65 | 0.0% | COM | 707569109 |
| DIS | DISNEY WALT CO | 210,400 | $23,428 | 1.1% | $103.52 | 0.0% | COM | 254687106 |
| DASH | DOORDASH INC | 137,768 | $23,111 | 1.1% | $119.73 | +37.2% | CL A | 25809K105 |
| HUBS | HUBSPOT INC | 31,538 | $21,975 | 1.0% | $502.22 | +28.0% | COM | 443573100 |
| NU | NU HLDGS LTD | 1,820,000 | $18,855 | 0.9% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| DECK | DECKERS OUTDOOR CORP | 91,443 | $18,571 | 0.8% | $152.55 | +18.5% | COM | 243537107 |
| MKC | MCCORMICK & CO INC | 228,014 | $17,384 | 0.8% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 462,914 | $15,471 | 0.7% | $39.59 | 0.0% | COM | 12769G100 |
| BBWI | BATH & BODY WORKS INC | 384,500 | $14,907 | 0.7% | $32.00 | 0.0% | COM | 070830104 |
| SN | SHARKNINJA INC | 141,344 | $13,761 | 0.6% | $101.52 | +0.5% | COM SHS | G8068L108 |
| RCL | ROYAL CARIBBEAN GROUP | 52,050 | $12,007 | 0.5% | $129.25 | +68.8% | COM | V7780T103 |
| FRPT | FRESHPET INC | 79,000 | $11,701 | 0.5% | $145.72 | 0.0% | COM | 358039105 |
| MSFT | MICROSOFT CORP | 890 | $375 | 0.0% | $417.07 | +1.3% | COM | 594918104 |
| — | UNILEVER PLC | 6,314 | $358 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 1,313 | $329 | 0.0% | $185.12 | +26.7% | COM | 037833100 |
| CPNG | COUPANG INC | 14,748 | $324 | 0.0% | $21.68 | +13.2% | CL A | 22266T109 |
| AS | AMER SPORTS INC | 10,630 | $297 | 0.0% | $12.79 | +72.3% | COM SHS | G0260P102 |
| VRT | VERTIV HOLDINGS CO | 2,369 | $269 | 0.0% | $90.84 | +30.5% | COM CL A | 92537N108 |
| SHW | SHERWIN WILLIAMS CO | 638 | $217 | 0.0% | $305.10 | +21.1% | COM | 824348106 |
| ONON | ON HLDG AG | 3,748 | $205 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |