Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $5.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 3,514,031 | $287M | 5.7% | $69.10 | +18.5% | COM | 044186104 |
| UBER | UBER TECHNOLOGIES INC | 4,070,403 | $187M | 3.7% | $35.00 | +30.5% | COM | 90353T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,530,507 | $168M | 3.3% | $20.46 | +12.2% | COM | 388689101 |
| LPLA | LPL FINL HLDGS INC | 698,598 | $166M | 3.3% | $216.40 | +7.3% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 2,887,138 | $159M | 3.1% | $65.46 | -10.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 1,203,888 | $153M | 3.0% | $115.42 | +16.1% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 3,085,268 | $142M | 2.8% | $70.32 | -26.9% | CL C CAP STK | 98954M200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,635,435 | $135M | 2.7% | $39.82 | +2.5% | COM | 238337109 |
| — | SMARTSHEET INC | 3,329,155 | $135M | 2.7% | $37.30 | — | COM CL A | 83200N103 |
| KKR | KKR & CO INC | 2,170,674 | $134M | 2.6% | $52.51 | +13.8% | COM | 48251W104 |
| PINS | PINTEREST INC | 4,877,197 | $132M | 2.6% | $32.24 | -15.3% | CL A | 72352L106 |
| CF | CF INDS HLDGS INC | 1,537,159 | $132M | 2.6% | $64.09 | +16.5% | COM | 125269100 |
| OKTA | OKTA INC | 1,599,703 | $130M | 2.6% | $60.47 | +25.4% | CL A | 679295105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,091,824 | $130M | 2.6% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,002,239 | $118M | 2.3% | $51.65 | +17.1% | COM | 71377A103 |
| — | DISCOVER FINL SVCS | 1,343,975 | $116M | 2.3% | $94.67 | — | COM | 254709108 |
| TNDM | TANDEM DIABETES CARE INC | 5,490,017 | $114M | 2.3% | $38.49 | -28.6% | COM NEW | 875372203 |
| CTVA | CORTEVA INC | 2,193,345 | $112M | 2.2% | $39.33 | +31.0% | COM | 22052L104 |
| SGI | TEMPUR SEALY INTL INC | 2,533,985 | $110M | 2.2% | $28.43 | +55.9% | COM | 88023U101 |
| CRM | SALESFORCE INC | 537,312 | $109M | 2.2% | $196.25 | +8.8% | COM | 79466L302 |
| BLCO | BAUSCH PLUS LOMB CORP | 5,994,806 | $102M | 2.0% | $16.48 | +13.5% | COMMON SHARES | 071705107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,167,317 | $101M | 2.0% | $93.23 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 658,127 | $91.68M | 1.8% | $122.17 | -1.5% | COM | 743315103 |
| MASI | MASIMO CORP | 1,036,253 | $90.86M | 1.8% | $116.39 | 0.0% | COM | 574795100 |
| LEN | LENNAR CORP | 803,219 | $90.15M | 1.8% | $79.62 | +42.5% | CL A | 526057104 |
| XPO | XPO INC | 1,191,311 | $88.94M | 1.8% | $59.02 | +16.9% | COM | 983793100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,970,442 | $88.72M | 1.8% | $12.57 | — | ADR | 585464100 |
| LPX | LOUISIANA PAC CORP | 1,565,350 | $86.52M | 1.7% | $61.84 | +6.2% | COM | 546347105 |
| FERG1GBX | FERGUSON PLC NEW | 522,080 | $85.87M | 1.7% | $108.57 | — | SHS | G3421J106 |
| CCK | CROWN HLDGS INC | 958,238 | $84.78M | 1.7% | $77.93 | +12.0% | COM | 228368106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,038,240 | $84.77M | 1.7% | $25.93 | +69.7% | COM CL A | 971378104 |
| MANU | MANCHESTER UTD PLC NEW | 4,243,661 | $83.98M | 1.7% | $21.04 | +3.4% | ORD CL A | G5784H106 |
| INTU | INTUIT | 163,337 | $83.46M | 1.6% | $409.43 | +21.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 986,099 | $80.53M | 1.6% | $57.30 | +40.1% | COM NEW | 617446448 |
| RRR | RED ROCK RESORTS INC | 1,959,685 | $80.35M | 1.6% | $23.78 | +90.1% | CL A | 75700L108 |
| — | E2OPEN PARENT HOLDINGS INC | 17,432,295 | $79.14M | 1.6% | $9.27 | — | COM CL A | 29788T103 |
| ELV | ELEVANCE HEALTH INC | 165,812 | $72.2M | 1.4% | $451.76 | -3.3% | COM | 036752103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 611,004 | $66.69M | 1.3% | $95.19 | — | SPON ADR UNITS | 344419106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 258,004 | $59.36M | 1.2% | $154.78 | +47.6% | COM | 043436104 |
| SHW | SHERWIN WILLIAMS CO | 230,969 | $58.91M | 1.2% | $222.97 | +17.6% | COM | 824348106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 207,935 | $55.87M | 1.1% | $126.04 | +107.9% | COM | 398905109 |
| S | SENTINELONE INC | 2,864,973 | $48.3M | 1.0% | $15.80 | 0.0% | CL A | 81730H109 |
| MSOS | ADVISORSHARES TR | 6,003,036 | $47.66M | 0.9% | $16.45 | — | PURE US CANNABIS | 00768Y453 |
| CBRE | CBRE GROUP INC | 615,944 | $45.49M | 0.9% | $82.92 | 0.0% | CL A | 12504L109 |
| SIG | SIGNET JEWELERS LIMITED | 570,420 | $40.96M | 0.8% | $72.01 | 0.0% | SHS | G81276100 |
| PTON | PELOTON INTERACTIVE INC | 7,265,722 | $36.69M | 0.7% | $10.15 | -29.9% | CL A COM | 70614W100 |
| — | BERRY GLOBAL GROUP INC | 503,814 | $31.19M | 0.6% | $50.42 | — | COM | 08579W103 |
| HLN | HALEON PLC | 3,363,906 | $28.02M | 0.6% | $8.03 | — | SPON ADS | 405552100 |
| MA | MASTERCARD INCORPORATED | 60,402 | $23.91M | 0.5% | $324.11 | +22.2% | CL A | 57636Q104 |
| FROG | JFROG LTD | 915,367 | $23.21M | 0.5% | $21.52 | +29.0% | ORD SHS | M6191J100 |
| WIX | WIX COM LTD | 243,769 | $22.38M | 0.4% | $102.46 | -12.8% | SHS | M98068105 |
| AN | AUTONATION INC | 142,074 | $21.51M | 0.4% | $128.62 | +24.0% | COM | 05329W102 |
| — | CAREMAX INC | 9,885,113 | $20.96M | 0.4% | $7.59 | — | COM CL A | 14171W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 261,118 | $20.46M | 0.4% | $73.09 | +7.9% | COM | 84790A105 |
| GDDY | GODADDY INC | 221,218 | $16.48M | 0.3% | $77.42 | -4.7% | CL A | 380237107 |
| AXP | AMERICAN EXPRESS CO | 95,241 | $14.21M | 0.3% | $160.00 | -0.7% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 244,768 | $9.589M | 0.2% | $93.00 | -53.4% | COM | 57667L107 |
| KDP | KEURIG DR PEPPER INC | 263,481 | $8.318M | 0.2% | $30.38 | +1.2% | COM | 49271V100 |
| BABA | ALIBABA GROUP HLDG LTD | 63,200 | $5.482M | 0.1% | $93.23 | — | Call | 01609W102 |
| PLNT | PLANET FITNESS INC | 98,708 | $4.854M | 0.1% | $60.50 | 0.0% | CL A | 72703H101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 339,700 | $3.36M | 0.1% | $12.57 | — | Call | 585464100 |
| — | DOMA HOLDINGS INC | 489,664 | $2.487M | 0.0% | $4.94 | — | COM NEW | 25703A203 |