Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $909M (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 | 163,749 | $60.35M | 6.6% | $368.53 * | $162.35 | +104.8% | SHS | L8681T102 |
| TKO | TKO GROUP HOLDINGS INC | 483,419 | $59.8M | 6.6% | $123.71 * | $93.66 | +20.6% | CL A | 87256C101 |
| GRAB | GRAB HOLDINGS LIMITED | 13,766,778 | $52.31M | 5.8% | $3.80 * | $3.60 | -5.2% | CLASS A ORD | G4124C109 |
| AMZN | AMAZON COM INC | 274,500 | $51.15M | 5.6% | $186.33 * | $128.19 | +42.3% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 23,505 | $48.23M | 5.3% | $2051.96 * | $1628.19 | +15.6% | COM | 58733R102 |
| DASH | DOORDASH INC | 300,432 | $42.88M | 4.7% | $142.73 * | $136.27 | -11.0% | CL A | 25809K105 |
| — | SMARTSHEET INC | 676,729 | $37.46M | 4.1% | $55.36 | $52.58 | — | COM CL A | 83200N103 |
| UBER | UBER TECHNOLOGIES INC | 492,914 | $37.05M | 4.1% | $75.16 * | $48.56 | +45.0% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 901,692 | $35.35M | 3.9% | $39.20 * | $32.16 | +12.3% | COM CL A | 26142V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,546 | $35.18M | 3.9% | $324.08 * | $456.22 | -26.3% | CL A | 16119P108 |
| — | SKECHERS U S A INC | 513,256 | $34.35M | 3.8% | $66.92 | $61.52 | — | CL A | 830566105 |
| KDP | KEURIG DR PEPPER INC | 890,033 | $33.36M | 3.7% | $37.48 * | $28.84 | +16.6% | COM | 49271V100 |
| VRNS | VARONIS SYS INC | 584,971 | $33.05M | 3.6% | $56.50 * | $38.62 | +36.1% | COM | 922280102 |
| DIS | DISNEY WALT CO | 339,874 | $32.69M | 3.6% | $96.19 * | $94.87 | -4.5% | COM | 254687106 |
| QTWO | Q2 HLDGS INC | 399,078 | $31.83M | 3.5% | $79.77 * | $70.97 | -0.6% | COM | 74736L109 |
| GOOGL | ALPHABET INC | 178,929 | $29.68M | 3.3% | $165.85 | $165.38 | +0.8% | CAP STK CL A | 02079K305 |
| WAB | WABTEC | 153,460 | $27.89M | 3.1% | $181.77 * | $110.20 | +47.9% | COM | 929740108 |
| — | AVIDXCHANGE HOLDINGS INC | 3,157,347 | $25.61M | 2.8% | $8.11 | $9.96 | — | COM | 05368X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 305,825 | $23.9M | 2.6% | $78.14 * | $62.11 | +22.2% | COM | 98311A105 |
| PANW | PALO ALTO NETWORKS INC | 69,402 | $23.72M | 2.6% | $341.80 * | $146.71 | +14.7% | COM | 697435105 |
| CPNG | COUPANG INC | 743,287 | $18.25M | 2.0% | $24.55 * | $20.90 | +6.4% | CL A | 22266T109 |
| YUMC | YUM CHINA HLDGS INC | 390,205 | $17.57M | 1.9% | $45.02 * | $53.45 | -37.7% | COM | 98850P109 |
| FIVN | FIVE9 INC | 526,195 | $15.12M | 1.7% | $28.73 * | $136.54 | -73.6% | COM | 338307101 |
| BIDU | BAIDU INC | 124,737 | $13.13M | 1.4% | $105.29 | $105.29 | — | SPON ADR REP A | 056752108 |
| NCNO | NCINO INC | 367,210 | $11.6M | 1.3% | $31.59 | $31.66 | 0.0% | COM | 63947X101 |
| KRE | SPDR SER TR | 175,100 | $9.911M | 1.1% | $56.60 | — | — | Put | 78464A698 |
| — | LIONS GATE ENTMNT CORP | 1,039,412 | $7.193M | 0.8% | $6.92 | $9.31 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 797,305 | $6.243M | 0.7% | $7.83 | $9.95 | — | CL A VTG | 535919401 |
| VSCO | VICTORIAS SECRET AND CO | 232,055 | $5.964M | 0.7% | $25.70 * | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| TCOM | TRIP COM GROUP LTD | 92,951 | $5.524M | 0.6% | $59.43 | $59.43 | — | ADS | 89677Q107 |
| UBER | UBER TECHNOLOGIES INC | 71,200 | $5.351M | 0.6% | $75.16 * | $48.56 | +45.0% | Call | 90353T100 |
| FIVE | FIVE BELOW INC | 46,674 | $4.124M | 0.5% | $88.35 * | $158.22 | -46.8% | COM | 33829M101 |
| APD | AIR PRODS & CHEMS INC | 12,576 | $3.744M | 0.4% | $297.74 * | $244.83 | +7.5% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 94,200 | $3.531M | 0.4% | $37.48 * | $28.84 | +16.6% | Call | 49271V100 |
| PG | PROCTER AND GAMBLE CO | 18,737 | $3.245M | 0.4% | $173.20 * | $148.34 | +10.7% | COM | 742718109 |
| EMN | EASTMAN CHEM CO | 27,948 | $3.129M | 0.3% | $111.95 * | $83.84 | +12.4% | COM | 277432100 |
| EVR | EVERCORE INC | 11,517 | $2.918M | 0.3% | $253.34 * | $165.36 | +41.5% | CLASS A | 29977A105 |
| META | META PLATFORMS INC | 4,802 | $2.749M | 0.3% | $572.44 * | $206.15 | +148.4% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 10,340 | $2.624M | 0.3% | $253.76 * | $157.65 | +35.8% | COM | 743315103 |
| — | SMARTSHEET INC | 42,100 | $2.331M | 0.3% | $55.36 | $52.58 | — | Call | 83200N103 |
| TSLA | TESLA INC | 8,900 | $2.329M | 0.3% | $261.63 | — | — | Put | 88160R101 |
| RY | ROYAL BK CDA | 18,252 | $2.278M | 0.3% | $124.82 * | $98.02 | +17.1% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 4,358 | $2.152M | 0.2% | $493.80 * | $423.97 | +8.9% | CL A | 57636Q104 |
| V | VISA INC | 7,072 | $1.944M | 0.2% | $274.95 * | $254.73 | +5.1% | COM CL A | 92826C839 |