CIK: 0001591744 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,451,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 531,175 | $76,510 | 5.3% | $145.85 | 0.0% | SHS | G3730V105 |
| TPR | TAPESTRY INC | 1,002,624 | $65,501 | 4.5% | $36.38 | +47.1% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 85,000 | $48,673 | 3.4% | $544.86 | 0.0% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 166,634 | $47,299 | 3.3% | $288.06 | 0.0% | COM | 363576109 |
| TOL | TOLL BROTHERS INC | 360,000 | $45,342 | 3.1% | $144.55 | +2.7% | COM | 889478103 |
| DKS | DICKS SPORTING GOODS INC | 195,274 | $44,687 | 3.1% | $183.81 | +11.0% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 115,000 | $40,456 | 2.8% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 92,025 | $38,787 | 2.7% | $244.05 | +62.0% | COM | 398905109 |
| AMZN | AMAZON COM INC | 175,000 | $38,393 | 2.6% | $204.58 | 0.0% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 411,999 | $34,587 | 2.4% | $51.26 | +52.0% | COM | 55024U109 |
| DECK | DECKERS OUTDOOR CORP | 170,085 | $34,543 | 2.4% | $147.68 | +22.4% | COM | 243537107 |
| ROK | ROCKWELL AUTOMATION INC | 105,888 | $30,262 | 2.1% | $276.08 | 0.0% | COM | 773903109 |
| AS | AMER SPORTS INC | 1,080,557 | $30,212 | 2.1% | $16.10 | +36.9% | COM SHS | G0260P102 |
| RCL | ROYAL CARIBBEAN GROUP | 130,000 | $29,990 | 2.1% | $133.82 | +63.0% | COM | V7780T103 |
| NFLX | NETFLIX INC | 30,000 | $26,740 | 1.8% | $48.43 | +70.0% | COM | 64110L106 |
| DKNG | DRAFTKINGS INC NEW | 712,500 | $26,505 | 1.8% | $39.11 | +1.5% | COM CL A | 26142V105 |
| META | META PLATFORMS INC | 45,000 | $26,348 | 1.8% | $512.12 | +14.2% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,000 | $23,480 | 1.6% | $149.94 | +62.8% | COM | 43300A203 |
| SN | SHARKNINJA INC | 224,500 | $21,857 | 1.5% | $46.70 | +118.5% | COM SHS | G8068L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 412,754 | $21,261 | 1.5% | $46.82 | 0.0% | SHS NEW | M87915274 |
| CPA | COPA HOLDINGS SA | 230,000 | $20,212 | 1.4% | $80.03 | +10.4% | CL A | P31076105 |
| LAD | LITHIA MTRS INC | 53,122 | $18,987 | 1.3% | $352.27 | 0.0% | COM | 536797103 |
| WMT | WALMART INC | 210,000 | $18,974 | 1.3% | $56.04 | +53.1% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 81,500 | $18,825 | 1.3% | $161.36 | +30.0% | CL A | 751212101 |
| ANF | ABERCROMBIE & FITCH CO | 115,000 | $17,189 | 1.2% | $150.16 | -2.7% | CL A | 002896207 |
| BOOT | BOOT BARN HLDGS INC | 110,300 | $16,746 | 1.2% | $143.15 | +3.2% | COM | 099406100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 751,573 | $16,625 | 1.1% | $20.83 | +14.8% | COMMON STOCK | 53190C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $15,658 | 1.1% | $282.83 | +51.4% | SHS | L8681T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 141,500 | $15,527 | 1.1% | $86.71 | +14.8% | COM | 681116109 |
| PH | PARKER-HANNIFIN CORP | 24,386 | $15,510 | 1.1% | $655.15 | 0.0% | COM | 701094104 |
| BBWI | BATH & BODY WORKS INC | 400,000 | $15,508 | 1.1% | $32.00 | 0.0% | COM | 070830104 |
| ROST | ROSS STORES INC | 100,000 | $15,127 | 1.0% | $121.09 | +19.8% | COM | 778296103 |
| BURL | BURLINGTON STORES INC | 50,000 | $14,253 | 1.0% | $227.65 | +18.7% | COM | 122017106 |
| GAP | GAP INC | 526,200 | $12,434 | 0.9% | $22.09 | -0.6% | COM | 364760108 |
| ENS | ENERSYS | 134,035 | $12,389 | 0.9% | $96.81 | -0.6% | COM | 29275Y102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $12,060 | 0.8% | $60.47 | -0.3% | COM | 169656105 |
| PCAR | PACCAR INC | 114,158 | $11,875 | 0.8% | $103.86 | 0.0% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 | $11,858 | 0.8% | $80.63 | 0.0% | COM | 67103H107 |
| VIK | VIKING HOLDINGS LTD | 263,950 | $11,630 | 0.8% | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| ESI | ELEMENT SOLUTIONS INC | 439,459 | $11,175 | 0.8% | $24.83 | +7.3% | COM | 28618M106 |
| CCL | CARNIVAL CORP | 425,000 | $10,591 | 0.7% | $15.86 | +47.5% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 219,984 | $10,454 | 0.7% | $46.35 | 0.0% | COM | 219350105 |
| SHAK | SHAKE SHACK INC | 80,000 | $10,384 | 0.7% | $90.44 | +35.5% | CL A | 819047101 |
| CART | MAPLEBEAR INC | 250,000 | $10,355 | 0.7% | $36.75 | +17.9% | COM | 565394103 |
| FLUT | FLUTTER ENTMT PLC | 40,000 | $10,338 | 0.7% | $252.46 | 0.0% | SHS | G3643J108 |
| CHDN | CHURCHILL DOWNS INC | 74,923 | $10,005 | 0.7% | $115.09 | +19.6% | COM | 171484108 |
| ULTA | ULTA BEAUTY INC | 22,000 | $9,568 | 0.7% | $387.42 | 0.0% | COM | 90384S303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 162,500 | $9,349 | 0.6% | $52.11 | 0.0% | COM | 00402L107 |
| MTH | MERITAGE HOMES CORP | 60,242 | $9,266 | 0.6% | $91.24 | 0.0% | COM | 59001A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 120,089 | $9,255 | 0.6% | $74.16 | 0.0% | COM NEW | 19239V302 |
| DIS | DISNEY WALT CO | 80,000 | $8,908 | 0.6% | $103.52 | 0.0% | COM | 254687106 |
| MTN | VAIL RESORTS INC | 45,000 | $8,435 | 0.6% | $178.92 | 0.0% | COM | 91879Q109 |
| DASH | DOORDASH INC | 50,000 | $8,388 | 0.6% | $164.28 | 0.0% | CL A | 25809K105 |
| HZO | MARINEMAX INC | 282,833 | $8,188 | 0.6% | $31.15 | -1.4% | COM | 567908108 |
| TJX | TJX COS INC NEW | 64,419 | $7,782 | 0.5% | $112.73 | +4.4% | COM | 872540109 |
| PVH | PVH CORPORATION | 73,200 | $7,741 | 0.5% | $86.68 | +18.0% | COM | 693656100 |
| AXTA | AXALTA COATING SYS LTD | 226,185 | $7,740 | 0.5% | $37.64 | 0.0% | COM | G0750C108 |
| AES | AES CORP | 600,000 | $7,722 | 0.5% | $15.42 | -9.2% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 125,000 | $7,563 | 0.5% | $58.33 | 0.0% | COM NEW | 247361702 |
| RACE | FERRARI N V | 17,500 | $7,435 | 0.5% | $426.61 | +5.8% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 80,000 | $7,300 | 0.5% | $93.94 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 40,000 | $7,080 | 0.5% | $156.93 | 0.0% | COM | 097023105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 120,700 | $6,839 | 0.5% | $53.64 | -5.4% | COM SHS | M2029K104 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $6,817 | 0.5% | $87.43 | +35.6% | COM CL A | 92537N108 |
| J | JACOBS SOLUTIONS INC | 50,000 | $6,681 | 0.5% | $136.24 | 0.0% | COM | 46982L108 |
| MMM | 3M CO | 50,920 | $6,573 | 0.5% | $119.14 | +7.8% | COM | 88579Y101 |
| RDDT | REDDIT INC | 40,000 | $6,538 | 0.5% | $61.82 | +99.7% | CL A | 75734B100 |
| APLD | APPLIED DIGITAL CORP | 815,388 | $6,230 | 0.4% | $8.31 | 0.0% | COM NEW | 038169207 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,437 | $6,115 | 0.4% | $84.12 | +7.5% | COM | 05550J101 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $6,032 | 0.4% | $70.06 | +1.9% | COM | 90353T100 |
| YETI | YETI HLDGS INC | 150,464 | $5,794 | 0.4% | $39.11 | +1.6% | COM | 98585X104 |
| DD | DUPONT DE NEMOURS INC | 75,336 | $5,744 | 0.4% | $30.43 | +11.2% | COM | 26614N102 |
| MKSI | MKS INSTRS INC | 53,432 | $5,578 | 0.4% | $124.55 | -14.2% | COM | 55306N104 |
| CUBI | CUSTOMERS BANCORP INC | 108,000 | $5,257 | 0.4% | $50.28 | 0.0% | COM | 23204G100 |
| SMTC | SEMTECH CORP | 84,719 | $5,240 | 0.4% | $52.80 | 0.0% | COM | 816850101 |
| NFE | NEW FORTRESS ENERGY INC | 344,725 | $5,212 | 0.4% | $10.36 | 0.0% | COM CL A | 644393100 |
| M | MACYS INC | 300,000 | $5,079 | 0.3% | $15.68 | +1.6% | COM | 55616P104 |
| OMF | ONEMAIN HLDGS INC | 96,500 | $5,031 | 0.3% | $51.85 | 0.0% | COM | 68268W103 |
| AVGO | BROADCOM INC | 20,000 | $4,637 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 20,000 | $4,561 | 0.3% | $215.35 | +6.9% | COM | 907818108 |
| ROKU | ROKU INC | 60,000 | $4,460 | 0.3% | $75.79 | 0.0% | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 172,991 | $4,451 | 0.3% | $17.80 | +42.0% | SHS | G66721104 |
| MCD | MCDONALDS CORP | 15,000 | $4,348 | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| CRI | CARTERS INC | 77,340 | $4,191 | 0.3% | $60.05 | -9.7% | COM | 146229109 |
| URBN | URBAN OUTFITTERS INC | 75,000 | $4,116 | 0.3% | $42.69 | 0.0% | COM | 917047102 |
| BILL | BILL HOLDINGS INC | 47,850 | $4,053 | 0.3% | $74.57 | 0.0% | COM | 090043100 |
| W | WAYFAIR INC | 86,500 | $3,834 | 0.3% | $56.54 | -16.6% | CL A | 94419L101 |
| GOOGL | ALPHABET INC | 20,000 | $3,786 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VSCO | VICTORIAS SECRET AND CO | 90,000 | $3,728 | 0.3% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| SIG | SIGNET JEWELERS LIMITED | 45,441 | $3,668 | 0.3% | $85.67 | +7.1% | SHS | G81276100 |
| DHI | D R HORTON INC | 25,000 | $3,496 | 0.2% | $164.94 | 0.0% | COM | 23331A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,000 | $3,382 | 0.2% | $53.47 | +57.8% | COM | 71377A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $3,342 | 0.2% | $43.58 | -9.1% | COM | 12769G100 |
| DAVE | DAVE INC | 37,001 | $3,216 | 0.2% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| AZO | AUTOZONE INC | 1,000 | $3,202 | 0.2% | $2858.33 | +10.8% | COM | 053332102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 104,647 | $2,867 | 0.2% | $32.47 | 0.0% | SHS | G8060N102 |
| TXRH | TEXAS ROADHOUSE INC | 15,000 | $2,706 | 0.2% | $123.21 | +50.0% | COM | 882681109 |
| JBHT | HUNT J B TRANS SVCS INC | 15,000 | $2,560 | 0.2% | $187.97 | -6.1% | COM | 445658107 |
| TILE | INTERFACE INC | 102,090 | $2,486 | 0.2% | $22.98 | 0.0% | COM | 458665304 |
| SRAD | SPORTRADAR GROUP AG | 141,929 | $2,461 | 0.2% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| — | SKECHERS U S A INC | 33,438 | $2,248 | 0.2% | $60.10 | — | CL A | 830566105 |
| RYAAY | RYANAIR HOLDINGS PLC | 50,000 | $2,180 | 0.2% | $70.07 | — | SPONSORED ADR | 783513203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,000 | $2,167 | 0.1% | $20.26 | -10.8% | COM | 02553E106 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2,154 | 0.1% | $100.96 | -7.5% | COM | 983134107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,021 | $2,137 | 0.1% | $107.25 | +47.9% | COM | 70959W103 |
| LEN | LENNAR CORP | 15,000 | $2,046 | 0.1% | $159.73 | 0.0% | CL A | 526057104 |
| LYFT | LYFT INC | 150,000 | $1,935 | 0.1% | $14.82 | 0.0% | CL A COM | 55087P104 |
| Z | ZILLOW GROUP INC | 25,000 | $1,851 | 0.1% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| TTD | THE TRADE DESK INC | 15,000 | $1,763 | 0.1% | $75.15 | +64.6% | COM CL A | 88339J105 |
| OMC | OMNICOM GROUP INC | 20,000 | $1,721 | 0.1% | $94.87 | 0.0% | COM | 681919106 |
| ADTN | ADTRAN HOLDINGS INC | 198,440 | $1,653 | 0.1% | $7.38 | 0.0% | COM | 00486H105 |
| PINS | PINTEREST INC | 50,000 | $1,450 | 0.1% | $34.58 | -9.1% | CL A | 72352L106 |
| ONEW | ONEWATER MARINE INC | 70,659 | $1,228 | 0.1% | $31.03 | -31.1% | CL A COM | 68280L101 |
| MBUU | MALIBU BOATS INC | 31,450 | $1,182 | 0.1% | $50.05 | -17.2% | COM CL A | 56117J100 |
| RRR | RED ROCK RESORTS INC | 25,000 | $1,156 | 0.1% | $49.75 | +2.3% | CL A | 75700L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $1,051 | 0.1% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| — | PLAYA HOTELS & RESORTS NV | 63,754 | $806 | 0.1% | $8.93 | — | SHS | N70544106 |
| — | VIVID SEATS INC | 100,000 | $463 | 0.0% | $6.17 | — | COM CL A | 92854T100 |
| KRNT | KORNIT DIGITAL LTD | 10,300 | $319 | 0.0% | $28.68 | 0.0% | SHS | M6372Q113 |