13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY CORP | NEW | 1.1M | $294.3M | 6.8% | new |
| 2 | METAMETA PLATFORMS INC | ADD | 462K | $264.7M | 6.2% | +$117.8M |
| 3 | SPOTIFY TECHNOLOGY S A | ADD | 617K | $227.5M | 5.3% | +$57.5M |
| 4 | ROSTROSS STORES INC | NEW | 1.3M | $188.6M | 4.4% | new |
| 5 | BSXBOSTON SCIENTIFIC CORP | TRIM | 1.9M | $161.7M | 3.8% | -$4.7M |
| 6 | AMZNAMAZON COM INC | TRIM | 796K | $148.4M | 3.5% | -$140.9M |
| 7 | GEVGE VERNOVA INC | TRIM | 581K | $148.1M | 3.4% | -$19.1M |
| 8 | TXRHTEXAS ROADHOUSE INC | ADD | 820K | $144.8M | 3.4% | +$54.9M |
| 9 | FLUTTER ENTMT PLC | ADD | 592K | $140.4M | 3.3% | +$49.5M |
| 10 | PLNTPLANET FITNESS MASTER ISSUER | TRIM | 1.7M | $139.2M | 3.2% | -$3.1M |
| 11 | UBERUBER TECHNOLOGIES INC | ADD | 1.6M | $121.9M | 2.8% | +$27.1M |
| 12 | TRUTRANSUNION | TRIM | 1.1M | $119.7M | 2.8% | -$308K |
| 13 | ADBEADOBE INC | ADD | 217K | $112.6M | 2.6% | -$1.7M |
| 14 | SGISOMNIGROUP INTERNATIONAL INC | ADD | 2.1M | $112.1M | 2.6% | +$21.3M |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | NEW | 1.9M | $108.5M | 2.5% | new |
| 16 | SNPSSYNOPSYS INC | ADD | 211K | $106.7M | 2.5% | +$20.7M |
| 17 | CCL1EURCARNIVAL CORP | TRIM | 5.8M | $106.5M | 2.5% | -$22.3M |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 580K | $100.7M | 2.3% | +$47.7M |
| 19 | NVDANVIDIA CORPORATION | ADD | 829K | $100.7M | 2.3% | +$10.7M |
| 20 | MSFTMICROSOFT CORP | TRIM | 203K | $87.4M | 2.0% | -$85.8M |
| 21 | PDDPDD HOLDINGS INC | ADD | 541K | $73.0M | 1.7% | +$40.2M |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | TRIM | 771K | $72.3M | 1.7% | +$8.8M |
| 23 | AIGAMERICAN INTL GROUP INC | ADD | 963K | $70.5M | 1.6% | +$920K |
| 24 | TXNTEXAS INSTRS INC | NEW | 334K | $69.0M | 1.6% | new |
| 25 | CCITIGROUP INC | TRIM | 991K | $62.0M | 1.4% | -$3.3M |
| 26 | LADLITHIA MTRS INC | NEW | 194K | $61.5M | 1.4% | new |
| 27 | HDHOME DEPOT INC | TRIM | 149K | $60.2M | 1.4% | -$181.6M |
| 28 | LYVLIVE NATION ENTERTAINMENT IN | NEW | 548K | $60.0M | 1.4% | new |
| 29 | UNHUNITEDHEALTH GROUP INC | TRIM | 101K | $59.1M | 1.4% | -$129.0M |
| 30 | TTDTHE TRADE DESK INC | TRIM | 526K | $57.7M | 1.3% | -$35.5M |
| 31 | CNKCINEMARK HLDGS INC | TRIM | 2.0M | $55.4M | 1.3% | -$22.4M |
| 32 | LVSLAS VEGAS SANDS CORP | TRIM | 982K | $49.4M | 1.1% | +$2.0M |
| 33 | WMTWALMART INC | 594K | $48.0M | 1.1% | +$7.8M | |
| 34 | VSTVISTRA CORP | TRIM | 385K | $45.6M | 1.1% | -$20.9M |
| 35 | NDAQNASDAQ INC | TRIM | 593K | $43.3M | 1.0% | +$5.6M |
| 36 | CVNACARVANA CO | ADD | 249K | $43.3M | 1.0% | +$21.9M |
| 37 | CPAYCORPAY INC | ADD | 136K | $42.5M | 1.0% | +$10.2M |
| 38 | TKOTKO GROUP HOLDINGS INC | TRIM | 288K | $35.6M | 0.8% | -$5.1M |
| 39 | BHPBHP BILLITON LIMITED | NEW | 549K | $34.1M | 0.8% | new |
| 40 | RIORIO TINTO PLC | NEW | 477K | $33.9M | 0.8% | new |
| 41 | 29260Y109 | TRIM | 1.2M | $33.8M | 0.8% | -$380K |
| 42 | HSICSCHEIN HENRY INC | NEW | 462K | $33.7M | 0.8% | new |
| 43 | VALEVALE S A | NEW | 2.9M | $33.3M | 0.8% | new |
| 44 | VVISA INC | NEW | 104K | $28.7M | 0.7% | new |
| 45 | KKRKKR & CO INC | ADD | 215K | $28.1M | 0.7% | +$23.6M |
| 46 | SBACSBA COMMUNICATIONS CORP | NEW | 113K | $27.1M | 0.6% | new |
| 47 | TJXTJX COS INC NEW | TRIM | 205K | $24.1M | 0.6% | -$31.6M |
| 48 | ASML HLDG NV | NEW | 24K | $19.6M | 0.5% | new |
| 49 | VIKING HOLDINGS LTD | ADD | 429K | $15.0M | 0.3% | +$3.8M |
| 50 | SPHRSPHERE ENTERTAINMENT CO | NEW | 326K | $14.4M | 0.3% | new |
| 51 | TLNTALEN ENERGY CORP | NEW | 78K | $13.9M | 0.3% | new |
| 52 | IREN LIMITED | TRIM | 1.1M | $9.7M | 0.2% | -$14.8M |
| 53 | TPGTPG INC | TRIM | 75K | $4.3M | 0.1% | +$363K |
| 54 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | +$79K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).