Benchstone Capital Management LP Quant / Systematic

CIK: 0002016777 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $940,868 (100.0% shares, 0.0% debt)

Holdings (35)

NFLX NETFLIX INC 6.4%

Value ($000) $60,167 Shares 64,520 Est. Cost $95.10 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 5.2%

Value ($000) $49,309 Shares 226,603 Est. Cost $198.09 Unrealized -4.3%

SBAC SBA COMMUNICATIONS CORP NEW 5.0%

Value ($000) $47,462 Shares 215,726 Est. Cost $216.59 Unrealized -5.2%

LBRDK LIBERTY BROADBAND CORP 5.0%

Value ($000) $46,655 Shares 548,556 Est. Cost $78.06 Unrealized -3.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $41,695 Shares 251,174 Est. Cost $183.31 Unrealized —

META META PLATFORMS INC 4.3%

Value ($000) $40,702 Shares 70,619 Est. Cost $609.64 Unrealized +5.5%

HLT HILTON WORLDWIDE HLDGS INC 4.2%

Value ($000) $39,121 Shares 171,921 Est. Cost $246.45 Unrealized +0.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.0%

Value ($000) $37,931 Shares 2,000,570 Est. Cost $25.06 Unrealized -3.9%

MNDY MONDAY COM LTD 4.0%

Value ($000) $37,602 Shares 154,638 Est. Cost $269.39 Unrealized -1.9%

CRM SALESFORCE INC 4.0%

Value ($000) $37,376 Shares 139,275 Est. Cost $312.54 Unrealized -1.1%

FUN SIX FLAGS ENTERTAINMENT CORP 3.6%

Value ($000) $33,474 Shares 938,426 Est. Cost $43.74 Unrealized -2.7%

FWONK LIBERTY MEDIA CORP DEL 3.5%

Value ($000) $33,184 Shares 368,670 Est. Cost $92.66 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.3%

Value ($000) $31,330 Shares 151,169 Est. Cost $176.86 Unrealized +13.0%

INTU INTUIT 3.2%

Value ($000) $30,175 Shares 49,146 Est. Cost $597.47 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.1%

Value ($000) $29,434 Shares 123,503 Est. Cost $269.67 Unrealized -3.9%

AVGO BROADCOM INC 3.1%

Value ($000) $28,767 Shares 171,818 Est. Cost $209.82 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $28,302 Shares 148,756 Est. Cost $204.58 Unrealized +6.1%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $28,134 Shares 6,107 Est. Cost $4749.08 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 2.9%

Value ($000) $27,467 Shares 129,435 Est. Cost $234.15 Unrealized +12.7%

DPZ DOMINOS PIZZA INC 2.5%

Value ($000) $23,317 Shares 50,749 Est. Cost $442.88 Unrealized +0.6%

WMT WALMART INC 2.4%

Value ($000) $23,011 Shares 262,118 Est. Cost $85.80 Unrealized +8.3%

MCD MCDONALDS CORP 2.4%

Value ($000) $22,878 Shares 73,240 Est. Cost $290.25 Unrealized +0.9%

SHOP SHOPIFY INC 2.3%

Value ($000) $21,844 Shares 228,782 Est. Cost $97.26 Unrealized +12.0%

WH WYNDHAM HOTELS & RESORTS INC 2.0%

Value ($000) $18,661 Shares 206,175 Est. Cost $92.82 Unrealized +9.3%

PINS PINTEREST INC 2.0%

Value ($000) $18,515 Shares 597,270 Est. Cost $33.88 Unrealized 0.0%

ADBE ADOBE INC 1.7%

Value ($000) $16,134 Shares 42,066 Est. Cost $495.13 Unrealized -13.4%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $15,968 Shares 109,249 Est. Cost $169.70 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $15,916 Shares 88,572 Est. Cost $182.23 Unrealized 0.0%

W WAYFAIR INC 1.4%

Value ($000) $12,959 Shares 404,585 Est. Cost $46.61 Unrealized -10.8%

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value ($000) $12,204 Shares 47,985 Est. Cost $278.09 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.2%

Value ($000) $11,746 Shares 156,465 Est. Cost $69.66 Unrealized +2.7%

OUT OUTFRONT MEDIA INC 1.0%

Value ($000) $9,154 Shares 567,161 Est. Cost $16.14 Unrealized —

WING WINGSTOP INC 0.5%

Value ($000) $5,126 Shares 22,723 Est. Cost $339.95 Unrealized -23.5%

MCO MOODYS CORP 0.4%

Value ($000) $3,793 Shares 8,144 Est. Cost $473.16 Unrealized +1.1%

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $1,356 Shares 83,168 Est. Cost $19.65 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	64,520	$60,167	6.4%	$95.10	0.0%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	226,603	$49,309	5.2%	$198.09	-4.3%	COM	03027X100
SBAC	SBA COMMUNICATIONS CORP NEW	215,726	$47,462	5.0%	$216.59	-5.2%	CL A	78410G104
LBRDK	LIBERTY BROADBAND CORP	548,556	$46,655	5.0%	$78.06	-3.6%	COM SER C	530307305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	251,174	$41,695	4.4%	$183.31	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	70,619	$40,702	4.3%	$609.64	+5.5%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	171,921	$39,121	4.2%	$246.45	+0.9%	COM	43300A203
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,000,570	$37,931	4.0%	$25.06	-3.9%	SHS	G66721104
MNDY	MONDAY COM LTD	154,638	$37,602	4.0%	$269.39	-1.9%	SHS	M7S64H106
CRM	SALESFORCE INC	139,275	$37,376	4.0%	$312.54	-1.1%	COM	79466L302
FUN	SIX FLAGS ENTERTAINMENT CORP	938,426	$33,474	3.6%	$43.74	-2.7%	COM	83001C108
FWONK	LIBERTY MEDIA CORP DEL	368,670	$33,184	3.5%	$92.66	—	COM LBTY ONE S C	531229755
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	151,169	$31,330	3.3%	$176.86	+13.0%	COM	874054109
INTU	INTUIT	49,146	$30,175	3.2%	$597.47	0.0%	COM	461202103
BURL	BURLINGTON STORES INC	123,503	$29,434	3.1%	$269.67	-3.9%	COM	122017106
AVGO	BROADCOM INC	171,818	$28,767	3.1%	$209.82	0.0%	COM	11135F101
AMZN	AMAZON COM INC	148,756	$28,302	3.0%	$204.58	+6.1%	COM	023135106
BKNG	BOOKING HOLDINGS INC	6,107	$28,134	3.0%	$4749.08	0.0%	COM	09857L108
TEAM	ATLASSIAN CORPORATION	129,435	$27,467	2.9%	$234.15	+12.7%	CL A	049468101
DPZ	DOMINOS PIZZA INC	50,749	$23,317	2.5%	$442.88	+0.6%	COM	25754A201
WMT	WALMART INC	262,118	$23,011	2.4%	$85.80	+8.3%	COM	931142103
MCD	MCDONALDS CORP	73,240	$22,878	2.4%	$290.25	+0.9%	COM	580135101
SHOP	SHOPIFY INC	228,782	$21,844	2.3%	$97.26	+12.0%	CL A	82509L107
WH	WYNDHAM HOTELS & RESORTS INC	206,175	$18,661	2.0%	$92.82	+9.3%	COM	98311A105
PINS	PINTEREST INC	597,270	$18,515	2.0%	$33.88	0.0%	CL A	72352L106
ADBE	ADOBE INC	42,066	$16,134	1.7%	$495.13	-13.4%	COM	00724F101
SNOW	SNOWFLAKE INC	109,249	$15,968	1.7%	$169.70	0.0%	CL A	833445109
TXN	TEXAS INSTRS INC	88,572	$15,916	1.7%	$182.23	0.0%	COM	882508104
W	WAYFAIR INC	404,585	$12,959	1.4%	$46.61	-10.8%	CL A	94419L101
CDNS	CADENCE DESIGN SYSTEM INC	47,985	$12,204	1.3%	$278.09	0.0%	COM	127387108
DLTR	DOLLAR TREE INC	156,465	$11,746	1.2%	$69.66	+2.7%	COM	256746108
OUT	OUTFRONT MEDIA INC	567,161	$9,154	1.0%	$16.14	—	COM NEW	69007J304
WING	WINGSTOP INC	22,723	$5,126	0.5%	$339.95	-23.5%	COM	974155103
MCO	MOODYS CORP	8,144	$3,793	0.4%	$473.16	+1.1%	COM	615369105
PENN	PENN ENTERTAINMENT INC	83,168	$1,356	0.1%	$19.65	-0.6%	COM	707569109