Location: New York, NY
CIK: 0001834780 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | 68,051 | $13.23M | 6.2% | $149.23 | 0.0% | COM | 122017106 |
| WSM | WILLIAMS SONOMA INC | 60,736 | $12.26M | 5.7% | $57.88 | +44.8% | COM | 969904101 |
| SGI | TEMPUR SEALY INTL INC | 212,342 | $10.82M | 5.1% | $37.50 | +13.1% | COM | 88023U101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 155,858 | $10.29M | 4.8% | $42.53 | +17.0% | COM | 00402L107 |
| ZGN | ERMENEGILDO ZEGNA N V | 734,035 | $8.493M | 4.0% | $13.72 | -13.2% | ORD SHS | N30577105 |
| BLD | TOPBUILD CORP | 22,387 | $8.379M | 3.9% | $233.45 | +22.7% | COM | 89055F103 |
| LZ | LEGALZOOM COM INC | 729,707 | $8.246M | 3.9% | $10.82 | +0.5% | COM | 52466B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,520 | $7.432M | 3.5% | $123.43 | +7.7% | COM | 12008R107 |
| RCL | ROYAL CARIBBEAN GROUP | 56,066 | $7.26M | 3.4% | $66.02 | +51.7% | COM | V7780T103 |
| MQ | MARQETA INC | 1,017,363 | $7.101M | 3.3% | $5.67 | +5.5% | CLASS A COM | 57142B104 |
| ZG | ZILLOW GROUP INC | 113,688 | $6.448M | 3.0% | $38.00 | +12.7% | CL A | 98954M101 |
| PINS | PINTEREST INC | 173,316 | $6.42M | 3.0% | $25.98 | +21.0% | CL A | 72352L106 |
| AMZN | AMAZON COM INC | 41,793 | $6.35M | 3.0% | $134.00 | +4.6% | COM | 023135106 |
| DT | DYNATRACE INC | 105,870 | $5.79M | 2.7% | $49.99 | +1.1% | COM NEW | 268150109 |
| FOUR | SHIFT4 PMTS INC | 70,687 | $5.255M | 2.5% | $59.65 | 0.0% | CL A | 82452J109 |
| RELY | REMITLY GLOBAL INC | 269,143 | $5.227M | 2.4% | $13.66 | +64.0% | COM | 75960P104 |
| RL | RALPH LAUREN CORP | 35,078 | $5.058M | 2.4% | $99.00 | +20.9% | CL A | 751212101 |
| SPT | SPROUT SOCIAL INC | 81,686 | $5.019M | 2.4% | $50.15 | +5.1% | COM CL A | 85209W109 |
| FERG1GBX | FERGUSON PLC NEW | 24,721 | $4.773M | 2.2% | $114.61 | — | SHS | G3421J106 |
| SN | SHARKNINJA INC | 90,553 | $4.634M | 2.2% | $36.57 | +25.1% | COM SHS | G8068L108 |
| XYZ | BLOCK INC | 58,023 | $4.488M | 2.1% | $62.04 | -8.9% | CL A | 852234103 |
| TKO | TKO GROUP HOLDINGS INC | 54,933 | $4.481M | 2.1% | $94.32 | -16.9% | CL A | 87256C101 |
| — | ENDEAVOR GROUP HLDGS INC | 178,881 | $4.245M | 2.0% | $19.90 | — | CL A COM | 29260Y109 |
| RCI | ROGERS COMMUNICATIONS INC | 89,477 | $4.224M | 2.0% | $41.87 | -0.5% | CL B | 775109200 |
| KTB | KONTOOR BRANDS INC | 66,200 | $4.132M | 1.9% | $43.79 | +17.4% | COM | 50050N103 |
| NTNX | NUTANIX INC | 84,833 | $4.046M | 1.9% | $40.47 | 0.0% | CL A | 67059N108 |
| W | WAYFAIR INC | 64,644 | $3.989M | 1.9% | $62.77 | -16.7% | CL A | 94419L101 |
| EAT | BRINKER INTL INC | 89,146 | $3.849M | 1.8% | $35.94 | 0.0% | COM | 109641100 |
| T | AT&T INC | 208,100 | $3.492M | 1.6% | $14.21 | 0.0% | COM | 00206R102 |
| RH | RH | 11,818 | $3.445M | 1.6% | $258.22 | 0.0% | COM | 74967X103 |
| CRI | CARTERS INC | 45,261 | $3.39M | 1.6% | $63.79 | -1.6% | COM | 146229109 |
| LOW | LOWES COS INC | 14,134 | $3.146M | 1.5% | $193.55 | +0.6% | COM | 548661107 |
| PVH | PVH CORPORATION | 24,393 | $2.979M | 1.4% | $89.22 | 0.0% | COM | 693656100 |
| URBN | URBAN OUTFITTERS INC | 66,902 | $2.388M | 1.1% | $34.23 | +1.7% | COM | 917047102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,428 | $2.322M | 1.1% | $149.20 | 0.0% | COM | 874054109 |
| COTY | COTY INC | 183,400 | $2.278M | 1.1% | $11.78 | -8.3% | COM CL A | 222070203 |
| SONO | SONOS INC | 131,703 | $2.257M | 1.1% | $13.49 | 0.0% | COM | 83570H108 |
| TXRH | TEXAS ROADHOUSE INC | 16,594 | $2.028M | 1.0% | $85.57 | +20.8% | COM | 882681109 |
| FND | FLOOR & DECOR HLDGS INC | 17,665 | $1.971M | 0.9% | $92.10 | 0.0% | CL A | 339750101 |
| — | OUTFRONT MEDIA INC | 127,152 | $1.775M | 0.8% | $13.96 | — | COM | 69007J106 |