Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 198,167 | $62.18M | 6.7% | $313.79 * | $162.35 | +85.5% | SHS | L8681T102 |
| TKO | TKO GROUP HOLDINGS INC | 558,460 | $60.31M | 6.5% | $107.99 * | $93.66 | +7.1% | CL A | 87256C101 |
| UBER | UBER TECHNOLOGIES INC | 765,286 | $55.62M | 6.0% | $72.68 * | $48.56 | +43.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 266,152 | $51.43M | 5.6% | $193.25 * | $126.49 | +45.2% | COM | 023135106 |
| GRAB | GRAB HOLDINGS LIMITED | 13,892,011 | $49.32M | 5.3% | $3.55 | $3.60 | -2.4% | CLASS A ORD | G4124C109 |
| GOOGL | ALPHABET INC | 232,404 | $42.33M | 4.6% | $182.15 * | $165.38 | +1.2% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 23,992 | $39.43M | 4.3% | $1643.40 * | $1628.19 | -3.0% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 1,177,100 | $39.32M | 4.3% | $33.40 * | $28.84 | +9.4% | Call | 49271V100 |
| QTWO | Q2 HLDGS INC | 597,056 | $36.02M | 3.9% | $60.33 * | $70.97 | -19.0% | COM | 74736L109 |
| DKNG | DRAFTKINGS INC NEW | 923,369 | $35.24M | 3.8% | $38.17 * | $32.16 | +29.1% | COM CL A | 26142V105 |
| DIS | DISNEY WALT CO | 346,897 | $34.44M | 3.7% | $99.29 * | $94.87 | +11.2% | COM | 254687106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 460,843 | $34.1M | 3.7% | $74.00 * | $62.11 | +16.0% | COM | 98311A105 |
| KDP | KEURIG DR PEPPER INC | 982,427 | $32.81M | 3.6% | $33.40 * | $28.84 | +9.4% | COM | 49271V100 |
| — | SMARTSHEET INC | 695,023 | $30.64M | 3.3% | $44.08 | $52.58 | — | COM CL A | 83200N103 |
| DASH | DOORDASH INC | 273,625 | $29.76M | 3.2% | $108.78 * | $137.74 | -12.5% | CL A | 25809K105 |
| VRNS | VARONIS SYS INC | 600,234 | $28.79M | 3.1% | $47.97 * | $38.62 | +14.7% | COM | 922280102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,763 | $28.03M | 3.0% | $298.96 * | $475.12 | -42.6% | CL A | 16119P108 |
| — | AVIDXCHANGE HOLDINGS INC | 2,170,114 | $26.17M | 2.8% | $12.06 | $10.80 | — | COM | 05368X102 |
| PANW | PALO ALTO NETWORKS INC | 75,896 | $25.73M | 2.8% | $339.01 * | $146.71 | +2.0% | COM | 697435105 |
| FIVN | FIVE9 INC | 573,440 | $25.29M | 2.7% | $44.10 * | $136.54 | -61.9% | COM | 338307101 |
| WAB | WABTEC | 127,628 | $20.17M | 2.2% | $158.05 | $99.52 | +59.3% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 625,881 | $19.3M | 2.1% | $30.84 * | $53.45 | -31.5% | COM | 98850P109 |
| CPNG | COUPANG INC | 823,641 | $17.26M | 1.9% | $20.95 * | $20.90 | +3.7% | CL A | 22266T109 |
| SBUX | STARBUCKS CORP | 210,994 | $16.43M | 1.8% | $77.85 | $78.06 | 0.0% | COM | 855244109 |
| MBLY | MOBILEYE GLOBAL INC | 557,714 | $15.66M | 1.7% | $28.09 * | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| — | LIONS GATE ENTMNT CORP | 1,161,467 | $9.954M | 1.1% | $8.57 | $9.31 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 928,105 | $8.743M | 0.9% | $9.42 | $9.95 | — | CL A VTG | 535919401 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 93,858 | $8.196M | 0.9% | $87.32 * | $92.32 | +2.7% | COM | 57164Y107 |
| UBER | UBER TECHNOLOGIES INC | 89,700 | $6.519M | 0.7% | $72.68 * | $48.56 | +43.1% | Call | 90353T100 |
| FIVE | FIVE BELOW INC | 59,634 | $6.498M | 0.7% | $108.97 * | $158.22 | -12.5% | COM | 33829M101 |
| — | SKECHERS U S A INC | 80,507 | $5.565M | 0.6% | $69.12 | $32.51 | — | CL A | 830566105 |
| APD | AIR PRODS & CHEMS INC | 12,503 | $3.226M | 0.3% | $258.05 * | $244.83 | -1.0% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 17,316 | $2.856M | 0.3% | $164.92 * | $147.03 | +6.9% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 12,279 | $2.55M | 0.3% | $207.71 * | $157.65 | +22.2% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 25,820 | $2.53M | 0.3% | $97.97 * | $82.98 | +11.7% | COM | 277432100 |
| META | META PLATFORMS INC | 4,439 | $2.238M | 0.2% | $504.22 * | $181.13 | +166.8% | CL A | 30303M102 |
| EVR | EVERCORE INC | 10,651 | $2.22M | 0.2% | $208.43 * | $159.78 | +19.3% | CLASS A | 29977A105 |
| RY | ROYAL BK CDA | 19,926 | $2.121M | 0.2% | $106.45 * | $98.02 | +4.9% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 4,028 | $1.777M | 0.2% | $441.16 * | $420.88 | +7.3% | CL A | 57636Q104 |
| V | VISA INC | 6,542 | $1.717M | 0.2% | $262.47 * | $253.68 | +6.8% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 11,603 | $1.235M | 0.1% | $106.40 * | $126.86 | 0.0% | CL A | 518439104 |