Location: New York, NY
CIK: 0001834780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | 87,853 | $14.12M | 6.8% | $160.68 * | $115.69 | +24.4% | COM | 608190104 |
| BURL | BURLINGTON STORES INC | 44,665 | $11.77M | 5.7% | $263.48 | $151.59 | +70.7% | COM | 122017106 |
| WSM | WILLIAMS SONOMA INC | 62,957 | $9.753M | 4.7% | $154.92 * | $105.67 | +33.1% | COM | 969904101 |
| LZ | LEGALZOOM COM INC | 1,522,726 | $9.669M | 4.6% | $6.35 * | $9.96 | -34.3% | COM | 52466B103 |
| PYPL | PAYPAL HLDGS INC | 120,367 | $9.392M | 4.5% | $78.03 * | $65.58 | +1.7% | COM | 70450Y103 |
| CNK | CINEMARK HLDGS INC | 333,906 | $9.296M | 4.5% | $27.84 * | $19.39 | +29.5% | COM | 17243V102 |
| W | WAYFAIR INC | 156,871 | $8.813M | 4.2% | $56.18 * | $58.89 | -18.2% | CL A | 94419L101 |
| RCL | ROYAL CARIBBEAN GROUP | 47,887 | $8.493M | 4.1% | $177.36 * | $78.93 | +101.8% | COM | V7780T103 |
| SGI | TEMPUR SEALY INTL INC | 150,629 | $8.224M | 4.0% | $54.60 * | $37.50 | +35.5% | COM | 88023U101 |
| FIVE | FIVE BELOW INC | 81,481 | $7.199M | 3.5% | $88.35 * | $84.24 | 0.0% | COM | 33829M101 |
| CART | MAPLEBEAR INC | 172,636 | $7.033M | 3.4% | $40.74 * | $30.29 | +15.9% | COM | 565394103 |
| ZG | ZILLOW GROUP INC | 109,843 | $6.803M | 3.3% | $61.93 * | $43.31 | +20.2% | CL A | 98954M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,874 | $5.985M | 2.9% | $193.86 * | $138.79 | +19.5% | COM | 12008R107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,838 | $5.885M | 2.8% | $58.36 * | $49.61 | +8.5% | COM | 00402L107 |
| AN | AUTONATION INC | 31,177 | $5.578M | 2.7% | $178.92 * | $163.68 | +4.9% | COM | 05329W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26,689 | $5.558M | 2.7% | $208.26 * | $201.03 | 0.0% | CL A | 55825T103 |
| WMT | WALMART INC | 65,484 | $5.288M | 2.5% | $80.75 * | $61.97 | +17.0% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 47,691 | $5.103M | 2.5% | $107.00 * | $98.75 | +1.8% | COM | 963320106 |
| CCL | CARNIVAL CORP | 275,925 | $5.099M | 2.5% | $18.48 * | $16.45 | +3.0% | UNIT 99/99/9999 | 143658300 |
| URBN | URBAN OUTFITTERS INC | 126,578 | $4.849M | 2.3% | $38.31 * | $38.05 | +6.8% | COM | 917047102 |
| CHWY | CHEWY INC | 164,309 | $4.813M | 2.3% | $29.29 * | $19.04 | +40.0% | CL A | 16679L109 |
| VFC | V F CORP | 237,016 | $4.728M | 2.3% | $19.95 * | $13.90 | +20.4% | COM | 918204108 |
| VIK | VIKING HOLDINGS LTD | 120,115 | $4.191M | 2.0% | $34.89 | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,930 | $4.187M | 2.0% | $383.04 * | $314.32 | +9.3% | COM | 398905109 |
| DLR | DIGITAL RLTY TR INC | 22,337 | $3.615M | 1.7% | $161.83 * | $140.24 | +4.7% | COM | 253868103 |
| RL | RALPH LAUREN CORP | 16,792 | $3.255M | 1.6% | $193.87 * | $99.00 | +71.3% | CL A | 751212101 |
| VST | VISTRA CORP | 26,118 | $3.096M | 1.5% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| FOUR | SHIFT4 PMTS INC | 27,129 | $2.404M | 1.2% | $88.60 * | $66.28 | +14.3% | CL A | 82452J109 |
| DKS | DICKS SPORTING GOODS INC | 11,044 | $2.305M | 1.1% | $208.70 | $206.76 | 0.0% | COM | 253393102 |
| PRIM | PRIMORIS SVCS CORP | 38,448 | $2.233M | 1.1% | $58.08 * | $49.48 | +7.8% | COM | 74164F103 |
| EAT | BRINKER INTL INC | 27,019 | $2.068M | 1.0% | $76.53 * | $68.87 | 0.0% | COM | 109641100 |
| ZGN | ERMENEGILDO ZEGNA N V | 207,713 | $2.044M | 1.0% | $9.84 * | $13.72 | -24.5% | ORD SHS | N30577105 |
| CPB | CAMPBELL SOUP CO | 37,818 | $1.85M | 0.9% | $48.92 * | $46.21 | 0.0% | COM | 134429109 |
| BKNG | BOOKING HOLDINGS INC | 433 | $1.824M | 0.9% | $4212.12 * | $3794.03 | 0.0% | COM | 09857L108 |
| TXRH | TEXAS ROADHOUSE INC | 8,741 | $1.544M | 0.7% | $176.60 * | $90.34 | +82.8% | COM | 882681109 |
| BOOT | BOOT BARN HLDGS INC | 9,183 | $1.536M | 0.7% | $167.28 * | $137.52 | 0.0% | COM | 099406100 |
| MQ | MARQETA INC | 283,822 | $1.396M | 0.7% | $4.92 * | $5.67 | -7.8% | CLASS A COM | 57142B104 |
| CAKE | CHEESECAKE FACTORY INC | 32,732 | $1.327M | 0.6% | $40.55 * | $36.94 | 0.0% | COM | 163072101 |
| ROKU | ROKU INC | 17,550 | $1.31M | 0.6% | $74.66 * | $64.08 | 0.0% | COM CL A | 77543R102 |
| GIII | G III APPAREL GROUP LTD | 41,229 | $1.258M | 0.6% | $30.52 * | $27.30 | 0.0% | COM | 36237H101 |
| JD | JD.COM INC | 31,123 | $1.245M | 0.6% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| UPWK | UPWORK INC | 94,984 | $993K | 0.5% | $10.45 | $10.43 | 0.0% | COM | 91688F104 |
| IBTA | IBOTTA INC | 13,678 | $843K | 0.4% | $61.61 | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |