CIK: 0001856155 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,321,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | 1,996,593 | $70,859 | 5.4% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| APP | APPLOVIN CORP | 262,443 | $69,540 | 5.3% | $252.97 | +36.2% | COM CL A | 03831W108 |
| APP | APPLOVIN CORP | 240,000 | $63,593 | 4.8% | $252.97 | +36.2% | Call | 03831W108 |
| CVNA | CARVANA CO | 291,592 | $60,966 | 4.6% | $123.68 | +78.9% | CL A | 146869102 |
| SE | SEA LTD | 441,696 | $57,637 | 4.4% | $95.93 | — | SPONSORD ADS | 81141R100 |
| CHWY | CHEWY INC | 1,742,171 | $56,638 | 4.3% | $28.94 | +23.9% | CL A | 16679L109 |
| DASH | DOORDASH INC | 305,036 | $55,751 | 4.2% | $157.20 | +19.6% | CL A | 25809K105 |
| BURL | BURLINGTON STORES INC | 210,077 | $50,068 | 3.8% | $235.03 | +10.3% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 128,529 | $47,111 | 3.6% | $386.60 | -1.4% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 357,520 | $46,685 | 3.5% | $126.52 | +7.9% | COM | 538034109 |
| AMZN | AMAZON COM INC | 233,600 | $44,445 | 3.4% | $204.58 | +6.1% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 827,870 | $43,099 | 3.3% | $47.97 | 0.0% | COM | 98850P109 |
| SHAK | SHAKE SHACK INC | 459,597 | $40,523 | 3.1% | $96.50 | +12.4% | CL A | 819047101 |
| NVDA | NVIDIA CORPORATION | 373,748 | $40,507 | 3.1% | $121.53 | +4.3% | COM | 67066G104 |
| CPNG | COUPANG INC | 1,831,566 | $40,166 | 3.0% | $23.22 | +0.1% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 8,027,299 | $36,364 | 2.8% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| TOST | TOAST INC | 1,083,074 | $35,926 | 2.7% | $26.49 | +41.3% | CL A | 888787108 |
| AVGO | BROADCOM INC | 212,727 | $35,617 | 2.7% | $176.90 | +18.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 60,359 | $34,789 | 2.6% | $512.12 | +25.6% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 154,319 | $34,189 | 2.6% | $201.65 | +28.4% | SHS | G3643J108 |
| PLNT | PLANET FITNESS INC | 327,874 | $31,676 | 2.4% | $79.25 | +27.0% | CL A | 72703H101 |
| ONON | ON HLDG AG | 700,821 | $30,780 | 2.3% | $52.57 | -0.0% | NAMEN AKT A | H5919C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 522,733 | $30,590 | 2.3% | $52.12 | 0.0% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 88,930 | $27,779 | 2.1% | $292.89 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 174,339 | $27,673 | 2.1% | $108.93 | +25.8% | COM | 718172109 |
| KMX | CARMAX INC | 325,276 | $25,346 | 1.9% | $80.17 | 0.0% | COM | 143130102 |
| VVV | VALVOLINE INC | 690,149 | $24,024 | 1.8% | $36.50 | 0.0% | COM | 92047W101 |
| CELH | CELSIUS HLDGS INC | 671,528 | $23,920 | 1.8% | $27.25 | 0.0% | COM NEW | 15118V207 |
| UBER | UBER TECHNOLOGIES INC | 326,511 | $23,790 | 1.8% | $71.01 | +1.5% | COM | 90353T100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 470,583 | $21,576 | 1.6% | $48.97 | +7.6% | COM SHS | M2029K104 |
| DIS | DISNEY WALT CO | 180,113 | $17,777 | 1.3% | $103.52 | +2.7% | COM | 254687106 |
| RBLX | ROBLOX CORP | 266,874 | $15,556 | 1.2% | $62.86 | 0.0% | CL A | 771049103 |
| DRI | DARDEN RESTAURANTS INC | 74,000 | $15,374 | 1.2% | $159.00 | +18.7% | COM | 237194105 |
| AZO | AUTOZONE INC | 3,500 | $13,345 | 1.0% | $3450.47 | 0.0% | COM | 053332102 |
| SG | SWEETGREEN INC | 506,865 | $12,682 | 1.0% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| DECK | DECKERS OUTDOOR CORP | 75,000 | $8,386 | 0.6% | $152.55 | +5.9% | COM | 243537107 |
| RACE | FERRARI N V | 1,685 | $721 | 0.1% | $449.66 | 0.0% | COM | N3167Y103 |
| MSFT | MICROSOFT CORP | 1,894 | $711 | 0.1% | $410.72 | -1.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 710 | $662 | 0.1% | $62.81 | +51.4% | COM | 64110L106 |
| HLN | HALEON PLC | 64,024 | $659 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,165 | $641 | 0.0% | $230.59 | +142.4% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 269 | $525 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| Z | ZILLOW GROUP INC | 6,766 | $464 | 0.0% | $47.85 | +59.7% | CL C CAP STK | 98954M200 |
| — | UNILEVER PLC | 7,319 | $436 | 0.0% | $51.48 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 1,886 | $419 | 0.0% | $198.99 | +16.0% | COM | 037833100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,527 | $410 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,650 | $339 | 0.0% | $129.25 | +80.5% | COM | V7780T103 |
| HOOD | ROBINHOOD MKTS INC | 8,103 | $337 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| RDDT | REDDIT INC | 3,063 | $321 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| AS | AMER SPORTS INC | 10,630 | $284 | 0.0% | $12.79 | +131.3% | COM SHS | G0260P102 |
| SHW | SHERWIN WILLIAMS CO | 638 | $223 | 0.0% | $305.10 | +14.1% | COM | 824348106 |