Estuary Capital Management LP Quant / Systematic

CIK: 0001965005 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $372,791 (100.0% shares, 0.0% debt)

Holdings (16)

GPN GLOBAL PMTS INC 10.4%

Value ($000) $38,813 Shares 378,959 Est. Cost $112.41 Unrealized -9.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 10.3%

Value ($000) $38,221 Shares 2,743,780 Est. Cost $13.90 Unrealized +2.7%

AAP ADVANCE AUTO PARTS INC 8.2%

Value ($000) $30,684 Shares 786,968 Est. Cost $58.86 Unrealized -13.1%

NVDA NVIDIA ORD 8.1%

Value ($000) $30,015 Shares 247,160 Est. Cost $118.07 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 8.0%

Value ($000) $29,854 Shares 171,900 Est. Cost $173.67 Unrealized —

DLTR DOLLAR TREE INC 7.9%

Value ($000) $29,423 Shares 418,416 Est. Cost $113.00 Unrealized -19.3%

DG DOLLAR GEN CORP NEW 7.8%

Value ($000) $29,205 Shares 345,334 Est. Cost $120.53 Unrealized -12.0%

JAZZ JAZZ PHARMACEUTICALS PLC 7.8%

Value ($000) $29,140 Shares 261,557 Est. Cost $121.06 Unrealized -9.5%

AMD ADVANCED MICRO DEVICES ORD 7.8%

Value ($000) $29,124 Shares 177,500 Est. Cost $151.94 Unrealized 0.0%

SNOW SNOWFLAKE CL A ORD 7.6%

Value ($000) $28,462 Shares 247,799 Est. Cost $122.97 Unrealized 0.0%

CROX CROCS INC 5.5%

Value ($000) $20,553 Shares 141,934 Est. Cost $131.86 Unrealized +3.5%

UBER UBER TECHNOLOGIES ORD 3.2%

Value ($000) $11,812 Shares 157,153 Est. Cost $69.50 Unrealized +1.3%

PINS PINTEREST INC 3.1%

Value ($000) $11,405 Shares 352,329 Est. Cost $35.14 Unrealized -3.3%

MRVL MARVELL TECHNOLOGY ORD 2.7%

Value ($000) $10,097 Shares 140,000 Est. Cost $68.74 Unrealized 0.0%

TDG TRANSDIGM GROUP ORD 1.0%

Value ($000) $3,853 Shares 2,700 Est. Cost $1152.37 Unrealized 0.0%

OMAB GRUPO ARPRTUR DL ADR REP 8 SRS B ORD 0.6%

Value ($000) $2,130 Shares 31,407 Est. Cost $67.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	378,959	$38,813	10.4%	$112.41	-9.1%	COM	37940X102
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,743,780	$38,221	10.3%	$13.90	+2.7%	COM	23954D109
AAP	ADVANCE AUTO PARTS INC	786,968	$30,684	8.2%	$58.86	-13.1%	COM	00751Y106
NVDA	NVIDIA ORD	247,160	$30,015	8.1%	$118.07	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	171,900	$29,854	8.0%	$173.67	—	SPONSORED ADS	874039100
DLTR	DOLLAR TREE INC	418,416	$29,423	7.9%	$113.00	-19.3%	COM	256746108
DG	DOLLAR GEN CORP NEW	345,334	$29,205	7.8%	$120.53	-12.0%	COM	256677105
JAZZ	JAZZ PHARMACEUTICALS PLC	261,557	$29,140	7.8%	$121.06	-9.5%	SHS USD	G50871105
AMD	ADVANCED MICRO DEVICES ORD	177,500	$29,124	7.8%	$151.94	0.0%	COM	007903107
SNOW	SNOWFLAKE CL A ORD	247,799	$28,462	7.6%	$122.97	0.0%	CL A	833445109
CROX	CROCS INC	141,934	$20,553	5.5%	$131.86	+3.5%	COM	227046109
UBER	UBER TECHNOLOGIES ORD	157,153	$11,812	3.2%	$69.50	+1.3%	COM	90353T100
PINS	PINTEREST INC	352,329	$11,405	3.1%	$35.14	-3.3%	CL A	72352L106
MRVL	MARVELL TECHNOLOGY ORD	140,000	$10,097	2.7%	$68.74	0.0%	COM	573874104
TDG	TRANSDIGM GROUP ORD	2,700	$3,853	1.0%	$1152.37	0.0%	COM	893641100
OMAB	GRUPO ARPRTUR DL ADR REP 8 SRS B ORD	31,407	$2,130	0.6%	$67.82	—	SPON ADR	400501102