Location: Stamford, CT
CIK: 0002044734 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 13, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 40,000 | $11.32M | 9.4% | $366.85 | 0.0% | Com | 550021109 |
| RH | RH | 47,500 | $11.13M | 9.3% | $346.20 | 0.0% | Com | 74967X103 |
| TGT | TARGET CORP | 100,000 | $10.44M | 8.7% | $120.21 | 0.0% | Com | 87612E106 |
| NKE | NIKE INC CL B | 150,000 | $9.522M | 7.9% | $72.05 | 0.0% | Cl B | 654106103 |
| MCD | MCDONALDS CORP | 30,000 | $9.371M | 7.8% | $292.89 | 0.0% | Com | 580135101 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $9.37M | 7.8% | $87.83 | 0.0% | Com | 194162103 |
| HD | HOME DEPOT INC | 25,000 | $9.162M | 7.6% | $380.72 | 0.0% | Com | 437076102 |
| PEP | PEPSICO INC | 50,000 | $7.497M | 6.2% | $143.48 | 0.0% | Com | 713448108 |
| ULTA | ULTA BEAUTY INC | 20,000 | $7.331M | 6.1% | $381.12 | 0.0% | Com | 90384S303 |
| CELH | CELSIUS HLDGS INC COM NEW | 200,000 | $7.124M | 5.9% | $27.25 | 0.0% | Com New | 15118V207 |
| TSCO | TRACTOR SUPPLY CO | 100,000 | $5.51M | 4.6% | $53.92 | 0.0% | Com | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $5.021M | 4.2% | $54.38 | 0.0% | Com | 169656105 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $4.595M | 3.8% | $445.57 | 0.0% | Com | 25754A201 |
| EL | LAUDER ESTEE COS INC CL A | 50,000 | $3.3M | 2.7% | $71.20 | 0.0% | Cl A | 518439104 |
| CHWY | CHEWY INC CL A | 100,000 | $3.251M | 2.7% | $35.87 | 0.0% | Cl A | 16679L109 |
| BBWI | BATH & BODY WORKS INC | 99,730 | $3.024M | 2.5% | $34.07 | 0.0% | Com | 070830104 |
| ETSY | ETSY INC | 25,000 | $1.179M | 1.0% | $51.21 | 0.0% | Com | 29786A106 |
| ONON | ON HLDG AG NAMEN AKT A | 25,000 | $1.098M | 0.9% | $52.56 | 0.0% | Namen AKT A | H5919C104 |
| WRBY | WARBY PARKER INC CL A COM | 50,000 | $912K | 0.8% | $23.86 | 0.0% | Cl A Com | 93403J106 |