CIK: 0001909126 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $221,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 200,000 | $16,644 | 7.5% | $77.59 | 0.0% | COM CL A | 03831W108 |
| ARM | ARM HOLDINGS PLC | 75,000 | $12,272 | 5.5% | $53.52 | — | SPONSORED ADS | 042068205 |
| D | DOMINION ENERGY INC | 250,000 | $12,250 | 5.5% | $42.64 | +10.5% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,000 | $10,262 | 4.6% | $151.69 | 0.0% | COM | 874054109 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $10,112 | 4.6% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| CAVA | CAVA GROUP INC | 100,000 | $9,275 | 4.2% | $51.33 | +50.4% | COM | 148929102 |
| SNX | TD SYNNEX CORPORATION | 75,000 | $8,655 | 3.9% | $101.05 | +18.1% | COM | 87162W100 |
| EXC | EXELON CORP | 250,000 | $8,653 | 3.9% | $33.22 | +4.6% | COM | 30161N101 |
| PR | PERMIAN RESOURCES CORP | 500,000 | $8,075 | 3.6% | $13.66 | +21.3% | CLASS A COM | 71424F105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,000 | $7,792 | 3.5% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 400,000 | $7,272 | 3.3% | $18.19 | 0.0% | COM | 49177J102 |
| RDDT | REDDIT INC | 100,000 | $6,389 | 2.9% | $53.11 | -0.8% | CL A | 75734B100 |
| BROS | DUTCH BROS INC | 150,000 | $6,210 | 2.8% | $29.37 | +17.0% | CL A | 26701L100 |
| ALAB | ASTERA LABS INC | 100,000 | $6,051 | 2.7% | $71.73 | -3.3% | COM | 04626A103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 500,000 | $5,555 | 2.5% | $11.40 | -0.2% | COM | 12510Q100 |
| VIK | VIKING HOLDINGS LTD | 150,000 | $5,091 | 2.3% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| CRGY | CRESCENT ENERGY COMPANY | 400,000 | $4,740 | 2.1% | $10.30 | +5.9% | CL A COM | 44952J104 |
| CRBG | COREBRIDGE FINL INC | 150,000 | $4,368 | 2.0% | $27.31 | 0.0% | COM | 21871X109 |
| ULS | UL SOLUTIONS INC | 100,000 | $4,219 | 1.9% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 75,000 | $4,081 | 1.8% | $49.56 | 0.0% | COM SHS | M2029K104 |
| LOAR | LOAR HOLDINGS INC | 75,000 | $4,006 | 1.8% | $54.19 | 0.0% | COM SHS | 53947R105 |
| ODD | ODDITY TECH LTD | 100,000 | $3,926 | 1.8% | $43.16 | -13.7% | SHS CL A | M7518J104 |
| SN | SHARKNINJA INC | 50,000 | $3,758 | 1.7% | $52.46 | +34.2% | COM SHS | G8068L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 200,000 | $3,704 | 1.7% | $19.28 | -6.4% | CL A | 185123106 |
| WAY | WAYSTAR HLDG CORP | 168,902 | $3,631 | 1.6% | $21.67 | 0.0% | COM | 946784105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,000 | $3,464 | 1.6% | $26.66 | — | COM | 29670E107 |
| V | VISA INC | 12,500 | $3,281 | 1.5% | $270.83 | 0.0% | COM CL A | 92826C839 |
| TPG | TPG INC | 75,000 | $3,109 | 1.4% | $42.78 | 0.0% | COM CL A | 872657101 |
| WBTN | WEBTOON ENTMT INC | 120,000 | $2,740 | 1.2% | $22.91 | 0.0% | COM | 94845U105 |
| COLD | AMERICOLD REALTY TRUST INC | 100,000 | $2,554 | 1.2% | $25.14 | — | COM | 03064D108 |
| AZZ | AZZ INC | 30,000 | $2,318 | 1.0% | $77.06 | 0.0% | COM | 002474104 |
| DT | DYNATRACE INC | 50,000 | $2,237 | 1.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| PACS | PACS GROUP INC | 75,000 | $2,213 | 1.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 60,000 | $2,171 | 1.0% | $36.27 | 0.0% | COM | 830940102 |
| LB | LANDBRIDGE COMPANY LLC | 87,500 | $2,026 | 0.9% | $23.15 | 0.0% | CL A | 514952100 |
| IBTA | IBOTTA INC | 25,000 | $1,879 | 0.8% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 150,000 | $1,704 | 0.8% | $10.00 | +9.2% | COM | 10950A106 |
| ARES | ARES MANAGEMENT CORPORATION | 12,500 | $1,666 | 0.8% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| RBRK | RUBRIK INC. | 50,000 | $1,533 | 0.7% | $32.88 | 0.0% | CL A | 781154109 |
| NDAQ | NASDAQ INC | 25,000 | $1,507 | 0.7% | $56.40 | +5.1% | COM | 631103108 |
| MRX | MAREX GROUP PLC | 75,000 | $1,500 | 0.7% | $19.14 | 0.0% | ORD | G5S37H101 |
| ADUS | ADDUS HOMECARE CORP | 12,500 | $1,451 | 0.7% | $107.06 | 0.0% | COM | 006739106 |
| ABX | ABACUS LIFE INC | 159,982 | $1,384 | 0.6% | $10.89 | 0.0% | CL A | 00258Y104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,000 | $1,267 | 0.6% | $25.56 | 0.0% | COM SHS | 10240L102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 70,000 | $1,023 | 0.5% | $14.75 | — | COM SHS | 398182303 |
| CTRI | CENTURI HOLDINGS INC | 50,000 | $974 | 0.4% | $25.45 | 0.0% | COM SHS | 155923105 |
| KGS | KODIAK GAS SVCS INC | 35,000 | $954 | 0.4% | $15.97 | +69.9% | COM | 50012A108 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 65,000 | $654 | 0.3% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 25,000 | $585 | 0.3% | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| AS | AMER SPORTS INC | 15,000 | $189 | 0.1% | $15.58 | -5.9% | COM SHS | G0260P102 |