Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $6.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 4,522,441 | $323M | 5.2% | $54.85 | — | SPONSORD ADS | 81141R100 |
| ASH | ASHLAND INC | 3,154,303 | $298M | 4.8% | $69.10 | +34.8% | COM | 044186104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,887,860 | $207M | 3.3% | $63.24 | — | COM LBTY ONE S C | 531229755 |
| AMZN | AMAZON COM INC | 1,059,336 | $205M | 3.3% | $131.41 | +39.8% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 4,338,422 | $201M | 3.2% | $57.57 | -23.6% | CL C CAP STK | 98954M200 |
| PINS | PINTEREST INC | 4,301,446 | $190M | 3.1% | $32.49 | +21.3% | CL A | 72352L106 |
| — | SMARTSHEET INC | 4,251,328 | $187M | 3.0% | $38.08 | — | COM CL A | 83200N103 |
| LPLA | LPL FINL HLDGS INC | 669,251 | $187M | 3.0% | $217.46 | +24.8% | COM | 50212V100 |
| OKTA | OKTA INC | 1,989,375 | $186M | 3.0% | $67.90 | +39.4% | CL A | 679295105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,915,718 | $181M | 2.9% | $20.90 | +32.2% | COM | 388689101 |
| CF | CF INDS HLDGS INC | 2,440,242 | $181M | 2.9% | $68.56 | +8.9% | COM | 125269100 |
| CTVA | CORTEVA INC | 3,141,675 | $169M | 2.7% | $43.55 | +24.2% | COM | 22052L104 |
| — | BERRY GLOBAL GROUP INC | 2,714,539 | $160M | 2.6% | $58.47 | — | COM | 08579W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,398,614 | $159M | 2.6% | $55.08 | +26.5% | COM | 71377A103 |
| DT | DYNATRACE INC | 3,539,764 | $158M | 2.6% | $46.07 | 0.0% | COM NEW | 268150109 |
| LPX | LOUISIANA PAC CORP | 1,883,524 | $155M | 2.5% | $61.60 | +35.6% | COM | 546347105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,768,476 | $150M | 2.4% | $44.78 | +16.0% | COM | 238337109 |
| UBER | UBER TECHNOLOGIES INC | 2,034,475 | $148M | 2.4% | $49.67 | +39.9% | COM | 90353T100 |
| S | SENTINELONE INC | 6,854,236 | $144M | 2.3% | $18.18 | +12.9% | CL A | 81730H109 |
| CRM | SALESFORCE INC | 544,692 | $140M | 2.3% | $204.37 | +29.5% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 256,132 | $139M | 2.2% | $464.52 | +10.6% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 1,518,203 | $135M | 2.2% | $83.85 | +5.8% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,830,387 | $132M | 2.1% | $86.63 | — | SPONSORED ADS | 01609W102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,502,002 | $131M | 2.1% | $10.23 | — | ADR | 585464100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,423,317 | $128M | 2.1% | $35.69 | +7.9% | SHS | G8060N102 |
| COF | CAPITAL ONE FINL CORP | 920,654 | $127M | 2.1% | $137.19 | 0.0% | COM | 14040H105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 498,542 | $114M | 1.8% | $186.70 | +21.6% | COM | 043436104 |
| MNDY | MONDAY COM LTD | 470,717 | $113M | 1.8% | $212.27 | -0.6% | SHS | M7S64H106 |
| CPT | CAMDEN PPTY TR | 986,494 | $108M | 1.7% | $89.40 | +8.3% | SH BEN INT | 133131102 |
| AMD | ADVANCED MICRO DEVICES INC | 661,424 | $107M | 1.7% | $135.34 | +18.9% | COM | 007903107 |
| RRR | RED ROCK RESORTS INC | 1,952,754 | $107M | 1.7% | $32.53 | +66.8% | CL A | 75700L108 |
| SGI | TEMPUR SEALY INTL INC | 2,249,222 | $106M | 1.7% | $36.89 | +37.2% | COM | 88023U101 |
| LEN | LENNAR CORP | 655,368 | $98.22M | 1.6% | $88.38 | +68.1% | CL A | 526057104 |
| FERG1GBX | FERGUSON PLC NEW | 416,374 | $80.63M | 1.3% | $108.57 | — | SHS | G3421J106 |
| GXO | GXO LOGISTICS INCORPORATED | 1,578,177 | $79.7M | 1.3% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| PGR | PROGRESSIVE CORP | 382,406 | $79.43M | 1.3% | $122.17 | +57.7% | COM | 743315103 |
| CWH | CAMPING WORLD HLDGS INC | 4,344,303 | $77.59M | 1.3% | $20.92 | -4.3% | CL A | 13462K109 |
| SIG | SIGNET JEWELERS LIMITED | 844,428 | $75.64M | 1.2% | $83.43 | +15.9% | SHS | G81276100 |
| HDB | HDFC BANK LTD | 1,062,337 | $68.34M | 1.1% | $64.33 | — | SPONSORED ADS | 40415F101 |
| AON | AON PLC | 182,145 | $53.47M | 0.9% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| RBLX | ROBLOX CORP | 1,361,237 | $50.65M | 0.8% | $35.60 | 0.0% | CL A | 771049103 |
| TKO | TKO GROUP HOLDINGS INC | 408,278 | $44.09M | 0.7% | $83.45 | +20.2% | CL A | 87256C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 133,760 | $39.76M | 0.6% | $126.04 | +135.0% | COM | 398905109 |
| SHW | SHERWIN WILLIAMS CO | 131,900 | $39.36M | 0.6% | $249.67 | +22.2% | COM | 824348106 |
| WIX | WIX COM LTD | 244,424 | $38.88M | 0.6% | $105.24 | +36.5% | SHS | M98068105 |
| GDDY | GODADDY INC | 221,832 | $30.99M | 0.5% | $81.11 | +62.7% | CL A | 380237107 |
| MSOS | ADVISORSHARES TR | 4,075,183 | $29.87M | 0.5% | $15.73 | — | PURE US CANNABIS | 00768Y453 |
| AVB | AVALONBAY CMNTYS INC | 141,073 | $29.19M | 0.5% | $168.97 | +7.9% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 52,344 | $26.66M | 0.4% | $473.12 | 0.0% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 226,672 | $25.46M | 0.4% | $104.48 | 0.0% | COM | 74340W103 |
| AN | AUTONATION INC | 159,338 | $25.4M | 0.4% | $132.92 | +22.8% | COM | 05329W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $16.25M | 0.3% | $16.25 | — | SPONSORED ADS | 881624209 |
| USFD | US FOODS HLDG CORP | 117,202 | $6.209M | 0.1% | $49.28 | +6.8% | COM | 912008109 |
| — | DOMA HOLDINGS INC | 489,664 | $2.972M | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| HLN | HALEON PLC | 353,717 | $2.922M | 0.0% | $8.05 | — | SPON ADS | 405552100 |
| — | CAREMAX INC | 336,633 | $939K | 0.0% | $4.82 | — | CL A NEW | 14171W202 |