Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $30.24M | 7.3% | $17.78 | -61.3% | COM CL A | 75321W103 |
| META | META PLATFORMS INC | 48,649 | $27.85M | 6.7% | $507.40 | +0.9% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 6,104 | $25.71M | 6.2% | $3392.84 | +11.8% | COM | 09857L108 |
| FLUT | FLUTTER ENTMT PLC | 94,496 | $22.42M | 5.4% | $206.78 | +0.4% | SHS | G3643J108 |
| MSFT | MICROSOFT CORP | 48,050 | $20.68M | 5.0% | $423.10 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 106,273 | $19.8M | 4.8% | $177.90 | +2.6% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,583 | $19.37M | 4.7% | $148.13 | +2.4% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,173 | $18.27M | 4.4% | $124.32 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 20,570 | $17.14M | 4.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 82,138 | $16.6M | 4.0% | $191.32 | +5.8% | COM | 038222105 |
| GEV | GE VERNOVA INC | 54,500 | $13.9M | 3.3% | $191.56 | 0.0% | COM | 36828A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,621 | $12.33M | 3.0% | $168.62 | -1.7% | COM | 12008R107 |
| BABA | ALIBABA GROUP HLDG LTD | 114,000 | $12.1M | 2.9% | $106.12 | — | SPONSORED ADS | 01609W102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 514,457 | $11.52M | 2.8% | $19.59 | 0.0% | COM | 02553E106 |
| UBER | UBER TECHNOLOGIES INC | 140,373 | $10.55M | 2.5% | $70.49 | -0.1% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 27,000 | $10.51M | 2.5% | $376.04 | -0.3% | COM | 90384S303 |
| CASY | CASEYS GEN STORES INC | 27,632 | $10.38M | 2.5% | $369.19 | +0.6% | COM | 147528103 |
| CORZ | CORE SCIENTIFIC INC NEW | 862,149 | $10.23M | 2.5% | $5.11 | +102.9% | COM | 21874A106 |
| DHI | D R HORTON INC | 51,900 | $9.901M | 2.4% | $173.17 | 0.0% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 16,900 | $9.881M | 2.4% | $548.30 | 0.0% | COM | 91324P102 |
| FISV | FISERV INC | 54,797 | $9.844M | 2.4% | $139.12 | +18.6% | COM | 337738108 |
| CSGP | COSTAR GROUP INC | 93,250 | $7.035M | 1.7% | $85.78 | -11.6% | COM | 22160N109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 508,913 | $6.723M | 1.6% | $16.17 | -27.8% | COM | 640979100 |
| DHR | DANAHER CORPORATION | 20,837 | $5.793M | 1.4% | $262.43 | 0.0% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 18,825 | $5.613M | 1.4% | $263.91 | 0.0% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $5.158M | 1.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| AFRM | AFFIRM HLDGS INC | 112,000 | $4.572M | 1.1% | $33.18 | 0.0% | COM CL A | 00827B106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 92,926 | $3.879M | 0.9% | $46.29 | -19.0% | COM | 12769G100 |
| GDDY | GODADDY INC | 22,762 | $3.569M | 0.9% | $80.93 | +88.9% | CL A | 380237107 |
| EXAS | EXACT SCIENCES CORP | 51,700 | $3.522M | 0.8% | $56.44 | 0.0% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC | 13,650 | $3.517M | 0.8% | $235.01 | +2.2% | CL A | 21036P108 |
| NKE | NIKE INC | 36,804 | $3.253M | 0.8% | $98.02 | -22.5% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 24,801 | $2.942M | 0.7% | $90.84 | +12.3% | COM | 22822V101 |
| ALC | ALCON AG | 27,154 | $2.717M | 0.7% | $72.88 | +28.6% | ORD SHS | H01301128 |
| VRSN | VERISIGN INC | 14,047 | $2.668M | 0.6% | $191.72 | -6.7% | COM | 92343E102 |
| V | VISA INC | 8,107 | $2.229M | 0.5% | $267.71 | 0.0% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 7,177 | $1.927M | 0.5% | $257.28 | +0.8% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 7,467 | $1.87M | 0.5% | $255.31 | -3.7% | COM | 929160109 |
| ZTS | ZOETIS INC | 7,241 | $1.415M | 0.3% | $163.36 | +11.0% | CL A | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,157 | $1.297M | 0.3% | $81.43 | 0.0% | COM | 13646K108 |
| NFLX | NETFLIX INC | 1,096 | $777K | 0.2% | $58.88 | +13.6% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,558 | $701K | 0.2% | $410.72 | 0.0% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 2,508 | $679K | 0.2% | $225.53 | +4.7% | COM | 548661107 |
| PTLO | PORTILLOS INC | 49,020 | $660K | 0.2% | $11.14 | +0.2% | COM CL A | 73642K106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,022 | $653K | 0.2% | $15.08 | — | UNIT | 85207H104 |
| AXON | AXON ENTERPRISE INC | 1,576 | $630K | 0.2% | $344.75 | 0.0% | COM | 05464C101 |
| CHDN | CHURCHILL DOWNS INC | 4,619 | $625K | 0.2% | $131.77 | +4.2% | COM | 171484108 |
| DKNG | DRAFTKINGS INC NEW | 11,643 | $456K | 0.1% | $39.39 | -8.3% | COM CL A | 26142V105 |
| TGT | TARGET CORP | 2,434 | $379K | 0.1% | $147.92 | -4.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,585 | $350K | 0.1% | $78.06 | +6.1% | COM | 855244109 |
| ARHS | ARHAUS INC | 21,857 | $269K | 0.1% | $15.78 | -14.4% | COM CL A | 04035M102 |
| RVMDW | REVOLUTION MEDICINES INC | 364,824 | $51,075 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |