Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 1,645,694 | $383M | 5.8% | $151.12 | +49.1% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 713,910 | $307M | 4.6% | $371.29 | +14.0% | COM | 594918104 |
| PFE | PFIZER INC | 7,917,351 | $229M | 3.5% | $25.77 | +3.6% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 917,712 | $229M | 3.5% | $189.79 | +18.6% | COM | 336433107 |
| DKNG | DRAFTKINGS INC NEW | 5,675,824 | $222M | 3.4% | $35.00 | +3.2% | COM CL A | 26142V105 |
| FLUT | FLUTTER ENTMT PLC | 778,253 | $185M | 2.8% | $200.85 | +3.4% | SHS | G3643J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 495,240 | $183M | 2.8% | $332.48 | 0.0% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,041,333 | $167M | 2.5% | $135.04 | +12.3% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 4,199,538 | $167M | 2.5% | $37.92 | +2.2% | COM | 060505104 |
| CNM | CORE & MAIN INC | 3,310,509 | $147M | 2.2% | $28.52 | +68.0% | CL A | 21874C102 |
| CROX | CROCS INC | 988,078 | $143M | 2.2% | $99.66 | +36.9% | COM | 227046109 |
| KSPI | KASPI KZ JSC | 1,276,895 | $135M | 2.0% | $126.31 | — | SPONSORED ADS | 48581R205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 848,765 | $130M | 2.0% | $146.16 | +3.8% | COM | 874054109 |
| — | MERUS N V | 2,610,393 | $130M | 2.0% | $28.92 | — | COM | N5749R100 |
| HAS | HASBRO INC | 1,609,458 | $116M | 1.8% | $51.10 | +20.1% | COM | 418056107 |
| META | META PLATFORMS INC | 200,886 | $115M | 1.7% | $512.12 | 0.0% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 2,266,582 | $111M | 1.7% | $38.64 | +14.4% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 779,552 | $109M | 1.7% | $132.48 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 694,553 | $104M | 1.6% | $133.89 | +4.5% | COM | 14040H105 |
| NFLX | NETFLIX INC | 138,748 | $98.41M | 1.5% | $66.88 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 512,184 | $95.44M | 1.4% | $146.88 | +24.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 1,263,900 | $94.99M | 1.4% | $69.50 | +1.3% | Call | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,254,482 | $94.1M | 1.4% | $37.50 | 0.0% | COM | 12769G100 |
| FIVE | FIVE BELOW INC | 1,055,160 | $93.22M | 1.4% | $84.24 | 0.0% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 499,800 | $93.13M | 1.4% | $146.88 | +24.2% | Call | 023135106 |
| NTRA | NATERA INC | 718,352 | $91.19M | 1.4% | $46.32 | +147.8% | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 44,300 | $90.9M | 1.4% | $1593.35 | +18.1% | COM | 58733R102 |
| PLNT | PLANET FITNESS INC | 1,115,300 | $90.58M | 1.4% | $63.55 | +23.2% | CL A | 72703H101 |
| NVDA | NVIDIA CORPORATION | 743,300 | $90.27M | 1.4% | — | — | Call | 67066G104 |
| CASY | CASEYS GEN STORES INC | 232,335 | $87.29M | 1.3% | $331.11 | +12.1% | COM | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 540,304 | $86.15M | 1.3% | $152.55 | 0.0% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 524,697 | $86.09M | 1.3% | $143.83 | +5.6% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,454,678 | $83.82M | 1.3% | $57.89 | -4.4% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 1,940,750 | $83.01M | 1.3% | $33.48 | +18.2% | COM | 89832Q109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,146,043 | $77.39M | 1.2% | $9.74 | -31.3% | COM | 74623V103 |
| AMT | AMERICAN TOWER CORP NEW | 330,434 | $76.85M | 1.2% | $210.79 | 0.0% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 303,000 | $75.58M | 1.1% | $189.79 | +18.6% | Put | 336433107 |
| KBR | KBR INC | 1,150,996 | $74.96M | 1.1% | $46.36 | +37.9% | COM | 48242W106 |
| CMA | COMERICA INC | 1,196,908 | $71.71M | 1.1% | $49.11 | +5.4% | COM | 200340107 |
| EQH | EQUITABLE HLDGS INC | 1,698,295 | $71.38M | 1.1% | $37.95 | +5.1% | COM | 29452E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,027,591 | $68.12M | 1.0% | $59.41 | — | SPONSORED ADR | 03524A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 672,278 | $66.36M | 1.0% | $123.08 | — | SPON ADR UNITS | 344419106 |
| VERA | VERA THERAPEUTICS INC | 1,359,227 | $60.08M | 0.9% | $37.59 | +0.9% | CL A | 92337R101 |
| — | CONSOL ENERGY INC NEW | 538,377 | $56.34M | 0.9% | $102.93 | — | COM | 20854L108 |
| GOOGL | ALPHABET INC | 310,739 | $51.54M | 0.8% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| KEX | KIRBY CORP | 415,733 | $50.9M | 0.8% | $93.95 | +27.0% | COM | 497266106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,187,836 | $50.41M | 0.8% | $42.90 | -18.3% | SHS | G1890L107 |
| CPT | CAMDEN PPTY TR | 391,110 | $48.31M | 0.7% | $92.39 | +21.2% | SH BEN INT | 133131102 |
| MTZ | MASTEC INC | 372,975 | $45.91M | 0.7% | $69.59 | +56.9% | COM | 576323109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 327,278 | $45.86M | 0.7% | $105.47 | +22.7% | COM | 109194100 |
| WAB | WABTEC | 250,294 | $45.5M | 0.7% | $143.97 | +13.2% | COM | 929740108 |
| ROST | ROSS STORES INC | 292,751 | $44.06M | 0.7% | $145.34 | 0.0% | COM | 778296103 |
| POOL | POOL CORP | 112,301 | $42.32M | 0.6% | $338.65 | 0.0% | COM | 73278L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 216,641 | $42M | 0.6% | $70.22 | +136.1% | COM | 12008R107 |
| KVUE | KENVUE INC | 1,813,666 | $41.95M | 0.6% | $18.91 | +3.9% | COM | 49177J102 |
| WING | WINGSTOP INC | 100,320 | $41.74M | 0.6% | $388.54 | 0.0% | COM | 974155103 |
| KKR | KKR & CO INC | 319,629 | $41.74M | 0.6% | $100.87 | +16.4% | COM | 48251W104 |
| FHN | FIRST HORIZON CORPORATION | 2,634,104 | $40.91M | 0.6% | $14.84 | +2.4% | COM | 320517105 |
| XENE | XENON PHARMACEUTICALS INC | 1,020,206 | $40.17M | 0.6% | $36.59 | +10.2% | COM | 98420N105 |
| SBUX | STARBUCKS CORP | 396,587 | $38.66M | 0.6% | $82.83 | 0.0% | COM | 855244109 |
| FLYW | FLYWIRE CORPORATION | 2,266,030 | $37.14M | 0.6% | $22.11 | -21.0% | COM VTG | 302492103 |
| MRK | MERCK & CO INC | 301,780 | $34.27M | 0.5% | $99.59 | +13.4% | COM | 58933Y105 |
| INTR | INTER & CO INC | 5,044,198 | $33.59M | 0.5% | $5.16 | +30.3% | CLASS A COM | G4R20B107 |
| SBUX | STARBUCKS CORP | 333,100 | $32.47M | 0.5% | $82.83 | 0.0% | Call | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 452,509 | $29.86M | 0.5% | $72.66 | 0.0% | COM | 28176E108 |
| FIVE | FIVE BELOW INC | 333,200 | $29.44M | 0.4% | $84.24 | 0.0% | Call | 33829M101 |
| NUVL | NUVALENT INC | 281,233 | $28.77M | 0.4% | $73.31 | +13.1% | COM | 670703107 |
| IDYA | IDEAYA BIOSCIENCES INC | 817,307 | $25.89M | 0.4% | $41.18 | -7.9% | COM | 45166A102 |
| SLNO | SOLENO THERAPEUTICS INC | 511,812 | $25.84M | 0.4% | $36.54 | +31.0% | COM | 834203309 |
| WBS | WEBSTER FINL CORP | 520,355 | $24.25M | 0.4% | $47.29 | -3.0% | COM | 947890109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,530,333 | $23.92M | 0.4% | $1.94 | +85.2% | COM | 221015100 |
| VINP | VINCI PARTNERS INVTS LTD | 2,394,616 | $23.78M | 0.4% | $14.42 | -26.1% | COM CL A | G9451V109 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,036,320 | $22.75M | 0.3% | $13.34 | -17.6% | COM CL A | G69451105 |
| CELC | CELCUITY INC | 1,290,935 | $19.25M | 0.3% | $16.33 | +0.9% | COM | 15102K100 |
| DNUT | KRISPY KREME INC | 1,757,948 | $18.88M | 0.3% | $12.58 | -14.9% | COM | 50101L106 |
| — | INOZYME PHARMA INC | 3,259,158 | $17.05M | 0.3% | $4.24 | — | COM | 45790W108 |
| INSM | INSMED INC | 211,498 | $15.44M | 0.2% | $26.60 | +177.4% | COM PAR $.01 | 457669307 |
| MQ | MARQETA INC | 2,665,770 | $13.12M | 0.2% | $5.67 | -7.8% | CLASS A COM | 57142B104 |
| NRIX | NURIX THERAPEUTICS INC | 568,264 | $12.77M | 0.2% | $15.57 | +45.5% | COM | 67080M103 |
| — | NEKTAR THERAPEUTICS | 9,199,951 | $11.96M | 0.2% | $1.24 | — | COM | 640268108 |
| CRC | CALIFORNIA RES CORP | 179,611 | $9.424M | 0.1% | $48.36 | -0.2% | COM STOCK | 13057Q305 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,857,142 | $8.571M | 0.1% | $3.15 | — | *W EXP 03/17/202 | 74623V111 |
| MRX | MAREX GROUP PLC | 360,089 | $8.505M | 0.1% | $19.14 | +13.7% | ORD | G5S37H101 |
| UBER | UBER TECHNOLOGIES INC | 82,900 | $6.231M | 0.1% | $69.50 | +1.3% | COM | 90353T100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 816,229 | $3.412M | 0.1% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 266,615 | $3.367M | 0.1% | $12.63 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 269,582 | $2.744M | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| TPR | TAPESTRY INC | 28,646 | $1.346M | 0.0% | $41.09 | -2.3% | COM | 876030107 |
| VTMX | VESTA REAL ESTATE CORP | 13,697 | $369K | 0.0% | $39.62 | — | ADS | 92540K109 |
| VV | VANGUARD INDEX FDS | 760 | $200K | 0.0% | $189.43 | — | LARGE CAP ETF | 922908637 |