Location: New York, NY
CIK: 0001834780 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | 71,109 | $16.51M | 6.9% | $151.59 | +34.6% | COM | 122017106 |
| LZ | LEGALZOOM COM INC | 997,924 | $13.31M | 5.5% | $11.01 | +4.6% | COM | 52466B103 |
| RH | RH | 30,942 | $10.78M | 4.5% | $267.07 | +2.0% | COM | 74967X103 |
| SGI | TEMPUR SEALY INTL INC | 186,629 | $10.6M | 4.4% | $37.50 | +39.0% | COM | 88023U101 |
| ZGN | ERMENEGILDO ZEGNA N V | 722,682 | $10.59M | 4.4% | $13.72 | -5.8% | ORD SHS | N30577105 |
| RCL | ROYAL CARIBBEAN GROUP | 72,604 | $10.09M | 4.2% | $78.93 | +55.5% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 53,382 | $9.629M | 4.0% | $141.14 | +18.3% | COM | 023135106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 142,464 | $9.622M | 4.0% | $42.53 | +55.7% | COM | 00402L107 |
| MHK | MOHAWK INDS INC | 70,083 | $9.173M | 3.8% | $112.34 | 0.0% | COM | 608190104 |
| WSM | WILLIAMS SONOMA INC | 27,443 | $8.714M | 3.6% | $57.88 | +95.1% | COM | 969904101 |
| ZG | ZILLOW GROUP INC | 176,762 | $8.46M | 3.5% | $43.31 | +22.1% | CL A | 98954M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,332 | $8.203M | 3.4% | $123.43 | +49.7% | COM | 12008R107 |
| SN | SHARKNINJA INC | 125,315 | $7.806M | 3.2% | $41.10 | +28.7% | COM SHS | G8068L108 |
| W | WAYFAIR INC | 105,697 | $7.175M | 3.0% | $60.35 | -6.3% | CL A | 94419L101 |
| URBN | URBAN OUTFITTERS INC | 149,132 | $6.475M | 2.7% | $37.97 | +8.0% | COM | 917047102 |
| TKO | TKO GROUP HOLDINGS INC | 73,505 | $6.352M | 2.6% | $91.26 | -9.9% | CL A | 87256C101 |
| CART | MAPLEBEAR INC | 165,859 | $6.185M | 2.6% | $29.26 | 0.0% | COM | 565394103 |
| RELY | REMITLY GLOBAL INC | 287,554 | $5.964M | 2.5% | $14.00 | +35.6% | COM | 75960P104 |
| RL | RALPH LAUREN CORP | 31,233 | $5.864M | 2.4% | $99.00 | +62.4% | CL A | 751212101 |
| BLD | TOPBUILD CORP | 13,093 | $5.77M | 2.4% | $233.45 | +67.5% | COM | 89055F103 |
| RCI | ROGERS COMMUNICATIONS INC | 131,700 | $5.399M | 2.2% | $42.95 | +5.4% | CL B | 775109200 |
| TPR | TAPESTRY INC | 105,375 | $5.003M | 2.1% | $41.09 | 0.0% | COM | 876030107 |
| BOOT | BOOT BARN HLDGS INC | 51,689 | $4.918M | 2.0% | $82.65 | 0.0% | COM | 099406100 |
| FISV | FISERV INC | 28,817 | $4.606M | 1.9% | $145.64 | 0.0% | COM | 337738108 |
| T | AT&T INC | 261,253 | $4.598M | 1.9% | $14.50 | +7.7% | COM | 00206R102 |
| — | ENDEAVOR GROUP HLDGS INC | 162,954 | $4.193M | 1.7% | $19.90 | — | CL A COM | 29260Y109 |
| EAT | BRINKER INTL INC | 82,952 | $4.121M | 1.7% | $35.94 | +23.2% | COM | 109641100 |
| LOW | LOWES COS INC | 14,425 | $3.674M | 1.5% | $194.12 | +14.4% | COM | 548661107 |
| NTNX | NUTANIX INC | 50,664 | $3.127M | 1.3% | $40.47 | +42.5% | CL A | 67059N108 |
| SPT | SPROUT SOCIAL INC | 50,054 | $2.989M | 1.2% | $50.15 | +21.1% | COM CL A | 85209W109 |
| MQ | MARQETA INC | 494,585 | $2.948M | 1.2% | $5.67 | +9.0% | CLASS A COM | 57142B104 |
| TXRH | TEXAS ROADHOUSE INC | 18,446 | $2.849M | 1.2% | $90.34 | +47.4% | COM | 882681109 |
| NWSA | NEWS CORP NEW | 101,744 | $2.664M | 1.1% | $25.03 | 0.0% | CL A | 65249B109 |
| SPHR | SPHERE ENTERTAINMENT CO | 46,617 | $2.288M | 1.0% | $40.08 | 0.0% | CL A | 55826T102 |
| DKS | DICKS SPORTING GOODS INC | 9,935 | $2.234M | 0.9% | $163.58 | 0.0% | COM | 253393102 |
| CRI | CARTERS INC | 26,207 | $2.219M | 0.9% | $63.79 | +13.6% | COM | 146229109 |
| — | OUTFRONT MEDIA INC | 121,937 | $2.047M | 0.9% | $13.96 | — | COM | 69007J106 |
| ONON | ON HLDG AG | 49,348 | $1.746M | 0.7% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| FIVE | FIVE BELOW INC | 7,112 | $1.29M | 0.5% | $192.67 | 0.0% | COM | 33829M101 |