Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 783,558 | $55.17M | 5.3% | $36.38 | +105.0% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $41.09M | 4.0% | $168.62 | +38.3% | COM | V7780T103 |
| NFLX | NETFLIX INC | 40,000 | $37.3M | 3.6% | $60.10 | +58.2% | COM | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 179,000 | $36.08M | 3.5% | $183.81 | +18.7% | COM | 253393102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 84,125 | $32.13M | 3.1% | $244.05 | +79.6% | COM | 398905109 |
| DKNG | DRAFTKINGS INC NEW | 925,000 | $30.72M | 3.0% | $39.56 | +3.8% | COM CL A | 26142V105 |
| JPM | JPMORGAN CHASE & CO. | 125,000 | $30.66M | 3.0% | $250.91 | 0.0% | COM | 46625H100 |
| AZO | AUTOZONE INC | 7,457 | $28.43M | 2.8% | $3371.06 | +2.4% | COM | 053332102 |
| BURL | BURLINGTON STORES INC | 109,000 | $25.98M | 2.5% | $244.69 | +5.9% | COM | 122017106 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,664 | $23.87M | 2.3% | $83.18 | +4.6% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 64,482 | $23.83M | 2.3% | $431.82 | 0.0% | COM | 29084Q100 |
| AS | AMER SPORTS INC | 870,000 | $23.26M | 2.3% | $16.10 | +83.7% | COM SHS | G0260P102 |
| META | META PLATFORMS INC | 40,000 | $23.05M | 2.2% | $512.12 | +25.6% | CL A | 30303M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 195,894 | $22.79M | 2.2% | $91.99 | +14.9% | COM | 681116109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 751,700 | $22.7M | 2.2% | $20.83 | +41.0% | COMMON STOCK | 53190C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,322 | $22.55M | 2.2% | $539.78 | 0.0% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 59,150 | $21.68M | 2.1% | $383.46 | -0.6% | COM | 90384S303 |
| BBWI | BATH & BODY WORKS INC | 668,000 | $20.25M | 2.0% | $32.83 | +3.8% | COM | 070830104 |
| QCOM | QUALCOMM INC | 131,598 | $20.21M | 2.0% | $159.68 | 0.0% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 89,868 | $19.84M | 1.9% | $169.13 | +44.7% | CL A | 751212101 |
| CCL | CARNIVAL CORP | 1,000,000 | $19.53M | 1.9% | $20.42 | +16.5% | UNIT 99/99/9999 | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $19.25M | 1.9% | $282.83 | +97.6% | SHS | L8681T102 |
| DOV | DOVER CORP | 107,052 | $18.81M | 1.8% | $190.32 | 0.0% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $18.43M | 1.8% | $4749.08 | 0.0% | COM | 09857L108 |
| GTES | GATES INDL CORP PLC | 918,291 | $16.91M | 1.6% | $20.62 | 0.0% | ORD SHS | G39108108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,000 | $15.93M | 1.5% | $149.94 | +65.8% | COM | 43300A203 |
| BOOT | BOOT BARN HLDGS INC | 147,600 | $15.86M | 1.5% | $140.77 | -5.0% | COM | 099406100 |
| DASH | DOORDASH INC | 80,000 | $14.62M | 1.4% | $173.20 | +8.6% | CL A | 25809K105 |
| LFUS | LITTELFUSE INC | 70,687 | $13.91M | 1.3% | $228.88 | 0.0% | COM | 537008104 |
| AMZN | AMAZON COM INC | 70,000 | $13.32M | 1.3% | $204.58 | +6.1% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 116,600 | $13.04M | 1.3% | $147.68 | +9.4% | COM | 243537107 |
| ETN | EATON CORP PLC | 47,659 | $12.96M | 1.3% | $308.54 | 0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 40,000 | $12.48M | 1.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| SN | SHARKNINJA INC | 143,915 | $12M | 1.2% | $46.70 | +118.0% | COM SHS | G8068L108 |
| ABNB | AIRBNB INC | 100,000 | $11.95M | 1.2% | $133.97 | 0.0% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,000 | $11.75M | 1.1% | $136.52 | 0.0% | COM | 538034109 |
| VIK | VIKING HOLDINGS LTD | 260,000 | $10.34M | 1.0% | $34.22 | +34.8% | ORD SHS | G93A5A101 |
| WMT | WALMART INC | 108,000 | $9.481M | 0.9% | $56.04 | +65.9% | COM | 931142103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500,000 | $9.48M | 0.9% | $21.91 | +9.9% | SHS | G66721104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 199,871 | $9.116M | 0.9% | $51.87 | -2.0% | COM | 00402L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 250,000 | $8.915M | 0.9% | $46.82 | -3.5% | SHS NEW | M87915274 |
| CHDN | CHURCHILL DOWNS INC | 74,923 | $8.322M | 0.8% | $115.09 | +3.4% | COM | 171484108 |
| HUBB | HUBBELL INC | 24,862 | $8.227M | 0.8% | $382.61 | 0.0% | COM | 443510607 |
| FLUT | FLUTTER ENTMT PLC | 35,000 | $7.754M | 0.8% | $252.46 | +2.6% | SHS | G3643J108 |
| LITE | LUMENTUM HLDGS INC | 122,800 | $7.655M | 0.7% | $51.26 | +50.1% | COM | 55024U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 175,000 | $7.611M | 0.7% | $50.81 | 0.0% | CL A | 499049104 |
| CUBI | CUSTOMERS BANCORP INC | 130,423 | $6.547M | 0.6% | $50.66 | +3.6% | COM | 23204G100 |
| CPA | COPA HOLDINGS SA | 70,036 | $6.476M | 0.6% | $80.03 | +10.0% | CL A | P31076105 |
| PRIM | PRIMORIS SVCS CORP | 111,680 | $6.412M | 0.6% | $72.31 | 0.0% | COM | 74164F103 |
| VISN | COMMSCOPE HLDG CO INC | 1,177,500 | $6.253M | 0.6% | $5.31 | 0.0% | COM | 20337X109 |
| HZO | MARINEMAX INC | 283,387 | $6.093M | 0.6% | $31.15 | -14.3% | COM | 567908108 |
| AES | AES CORP | 450,000 | $5.589M | 0.5% | $15.42 | -28.6% | COM | 00130H105 |
| TOL | TOLL BROTHERS INC | 50,000 | $5.279M | 0.5% | $144.55 | -16.9% | COM | 889478103 |
| SAIA | SAIA INC | 15,000 | $5.241M | 0.5% | $434.95 | 0.0% | COM | 78709Y105 |
| ITRI | ITRON INC | 45,835 | $4.802M | 0.5% | $104.72 | 0.0% | COM | 465741106 |
| TJX | TJX COS INC NEW | 39,419 | $4.801M | 0.5% | $112.73 | +6.5% | COM | 872540109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $4.585M | 0.4% | $53.64 | -1.8% | COM SHS | M2029K104 |
| ROKU | ROKU INC | 65,000 | $4.579M | 0.4% | $76.11 | +5.1% | COM CL A | 77543R102 |
| ESI | ELEMENT SOLUTIONS INC | 194,459 | $4.397M | 0.4% | $24.83 | +1.7% | COM | 28618M106 |
| RRR | RED ROCK RESORTS INC | 100,000 | $4.337M | 0.4% | $47.92 | -1.3% | CL A | 75700L108 |
| AXTA | AXALTA COATING SYS LTD | 126,185 | $4.186M | 0.4% | $37.64 | -5.6% | COM | G0750C108 |
| TTD | THE TRADE DESK INC | 75,000 | $4.104M | 0.4% | $87.41 | +3.5% | COM CL A | 88339J105 |
| CART | MAPLEBEAR INC | 100,000 | $3.989M | 0.4% | $36.75 | +20.9% | COM | 565394103 |
| PINS | PINTEREST INC | 125,000 | $3.875M | 0.4% | $34.16 | -0.8% | CL A | 72352L106 |
| CAR | AVIS BUDGET GROUP | 50,000 | $3.795M | 0.4% | $80.37 | 0.0% | COM | 053774105 |
| DLTR | DOLLAR TREE INC | 50,000 | $3.753M | 0.4% | $71.51 | 0.0% | COM | 256746108 |
| BYD | BOYD GAMING CORP | 50,000 | $3.292M | 0.3% | $72.70 | 0.0% | COM | 103304101 |
| MTH | MERITAGE HOMES CORP | 45,484 | $3.224M | 0.3% | $91.24 | -17.6% | COM | 59001A102 |
| URBN | URBAN OUTFITTERS INC | 61,000 | $3.196M | 0.3% | $42.69 | +28.4% | COM | 917047102 |
| PTON | PELOTON INTERACTIVE INC | 500,000 | $3.16M | 0.3% | $7.85 | 0.0% | CL A COM | 70614W100 |
| SRAD | SPORTRADAR GROUP AG | 141,929 | $3.069M | 0.3% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| WCC | WESCO INTL INC | 19,635 | $3.049M | 0.3% | $177.37 | 0.0% | COM | 95082P105 |
| KBH | KB HOME | 50,000 | $2.906M | 0.3% | $62.51 | 0.0% | COM | 48666K109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $2.5M | 0.2% | $43.58 | -25.4% | COM | 12769G100 |
| DIS | DISNEY WALT CO | 25,000 | $2.467M | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.18M | 0.2% | $58.33 | +0.5% | COM NEW | 247361702 |
| RDDT | REDDIT INC | 20,000 | $2.098M | 0.2% | $61.82 | +167.4% | CL A | 75734B100 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2.087M | 0.2% | $100.96 | -16.2% | COM | 983134107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,021 | $2.019M | 0.2% | $107.25 | +49.4% | COM | 70959W103 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $1.381M | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| MTN | VAIL RESORTS INC | 8,400 | $1.344M | 0.1% | $178.92 | -7.1% | COM | 91879Q109 |
| LAD | LITHIA MTRS INC | 4,122 | $1.21M | 0.1% | $352.27 | -3.3% | COM | 536797103 |
| ONEW | ONEWATER MARINE INC | 70,659 | $1.143M | 0.1% | $31.03 | -44.9% | CL A COM | 68280L101 |
| MBUU | MALIBU BOATS INC | 31,450 | $965K | 0.1% | $50.05 | -31.1% | COM CL A | 56117J100 |
| — | PLAYA HOTELS & RESORTS NV | 63,754 | $850K | 0.1% | $8.93 | — | SHS | N70544106 |
| PVH | PVH CORPORATION | 9,590 | $620K | 0.1% | $86.68 | -6.9% | COM | 693656100 |
| — | VIVID SEATS INC | 100,000 | $296K | 0.0% | $6.17 | — | COM CL A | 92854T100 |