CIK: 0001107310 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $7,096,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 890,000 | $510,646 | 7.2% | — | — | Put | 78462F103 |
| SE | SEA LTD | 4,265,684 | $402,169 | 5.7% | $54.85 | — | SPONSORD ADS | 81141R100 |
| LPLA | LPL FINL HLDGS INC | 1,078,109 | $250,800 | 3.5% | $220.45 | +2.2% | COM | 50212V100 |
| Z | ZILLOW GROUP INC | 3,889,743 | $248,360 | 3.5% | $57.57 | -6.7% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET INC | 4,230,094 | $234,178 | 3.3% | $38.08 | — | COM CL A | 83200N103 |
| ASH | ASHLAND INC | 2,647,555 | $230,258 | 3.2% | $69.10 | +24.8% | COM | 044186104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,908,903 | $225,236 | 3.2% | $63.24 | — | COM LBTY ONE S C | 531229755 |
| CF | CF INDS HLDGS INC | 2,458,133 | $210,908 | 3.0% | $68.56 | +9.2% | COM | 125269100 |
| — | BERRY GLOBAL GROUP INC | 2,986,639 | $203,032 | 2.9% | $59.33 | — | COM | 08579W103 |
| AMZN | AMAZON COM INC | 1,067,075 | $198,828 | 2.8% | $131.41 | +38.9% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 1,003,472 | $197,654 | 2.8% | $207.82 | 0.0% | COM | 159864107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,499,777 | $195,908 | 2.8% | $55.69 | +25.8% | COM | 71377A103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,843,723 | $195,656 | 2.8% | $86.63 | — | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 2,603,353 | $193,533 | 2.7% | $72.50 | +20.5% | CL A | 679295105 |
| CTVA | CORTEVA INC | 3,164,738 | $186,055 | 2.6% | $43.55 | +23.5% | COM | 22052L104 |
| PINS | PINTEREST INC | 5,309,733 | $171,876 | 2.4% | $32.78 | +3.7% | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 1,135,214 | $169,976 | 2.4% | $137.69 | +1.6% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 2,258,947 | $169,782 | 2.4% | $51.73 | +36.1% | COM | 90353T100 |
| DT | DYNATRACE INC | 3,159,722 | $168,950 | 2.4% | $46.07 | +3.3% | COM NEW | 268150109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 680,458 | $162,350 | 2.3% | $199.78 | +18.0% | COM | 043436104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,406,859 | $159,989 | 2.3% | $20.90 | +36.1% | COM | 388689101 |
| GTLB | GITLAB INC | 2,914,640 | $150,221 | 2.1% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| S | SENTINELONE INC | 6,140,908 | $146,891 | 2.1% | $18.18 | +24.3% | CL A | 81730H109 |
| LPX | LOUISIANA PAC CORP | 1,342,209 | $144,234 | 2.0% | $61.60 | +53.1% | COM | 546347105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,710,359 | $126,338 | 1.8% | $44.78 | -23.9% | COM | 238337109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 3,448,299 | $123,656 | 1.7% | $35.69 | +4.3% | SHS | G8060N102 |
| ELV | ELEVANCE HEALTH INC | 231,034 | $120,138 | 1.7% | $464.52 | +12.1% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 666,263 | $109,320 | 1.5% | $135.34 | +12.3% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 826,818 | $102,922 | 1.5% | $83.85 | +30.0% | CL A | 12504L109 |
| — | PRIMO WATER CORPORATION | 4,019,624 | $101,496 | 1.4% | $25.25 | — | COM | 74167P108 |
| CRM | SALESFORCE INC | 352,856 | $96,580 | 1.4% | $204.37 | +24.2% | COM | 79466L302 |
| SGI | TEMPUR SEALY INTL INC | 1,767,158 | $96,487 | 1.4% | $36.89 | +37.7% | COM | 88023U101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,564,997 | $96,264 | 1.4% | $32.39 | 0.0% | COM | 04956D107 |
| CPT | CAMDEN PPTY TR | 766,588 | $94,697 | 1.3% | $89.40 | +25.2% | SH BEN INT | 133131102 |
| GXO | GXO LOGISTICS INCORPORATED | 1,796,459 | $93,542 | 1.3% | $50.49 | +0.4% | COMMON STOCK | 36262G101 |
| CWH | CAMPING WORLD HLDGS INC | 3,845,270 | $93,132 | 1.3% | $20.92 | -1.5% | CL A | 13462K109 |
| LEN | LENNAR CORP | 477,882 | $89,593 | 1.3% | $88.38 | +85.8% | CL A | 526057104 |
| SIG | SIGNET JEWELERS LIMITED | 850,625 | $87,733 | 1.2% | $83.43 | -0.5% | SHS | G81276100 |
| MNDY | MONDAY COM LTD | 302,245 | $83,955 | 1.2% | $212.27 | +16.6% | SHS | M7S64H106 |
| RRR | RED ROCK RESORTS INC | 1,510,541 | $82,234 | 1.2% | $32.53 | +71.2% | CL A | 75700L108 |
| FERG | FERGUSON ENTERPRISES INC | 295,899 | $58,757 | 0.8% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HDB | HDFC BANK LTD | 936,712 | $58,601 | 0.8% | $64.33 | — | SPONSORED ADS | 40415F101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 134,726 | $51,605 | 0.7% | $126.04 | +172.7% | COM | 398905109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,333,300 | $49,336 | 0.7% | $10.23 | — | ADR | 585464100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 892,550 | $35,979 | 0.5% | $45.74 | 0.0% | COM | 83001C108 |
| MSOS | ADVISORSHARES TR | 4,519,363 | $32,404 | 0.5% | $14.89 | — | PURE US CANNABIS | 00768Y453 |
| TKO | TKO GROUP HOLDINGS INC | 246,865 | $30,540 | 0.4% | $83.45 | +35.3% | CL A | 87256C101 |
| PGR | PROGRESSIVE CORP | 108,797 | $27,608 | 0.4% | $122.17 | +75.3% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 302,694 | $25,892 | 0.4% | $81.43 | 0.0% | COM | 13646K108 |
| — | CAREMAX INC | 335,704 | $571 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |