13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | KRKROGER CO | NEW | 4.5M | $278.0M | 5.9% | new |
| 2 | ROSTROSS STORES INC | ADD | 1.6M | $247.2M | 5.2% | +$58.6M |
| 3 | BSXBOSTON SCIENTIFIC CORP | ADD | 2.4M | $212.4M | 4.5% | +$50.7M |
| 4 | SBUXSTARBUCKS CORP | NEW | 2.3M | $212.0M | 4.5% | new |
| 5 | GEVGE VERNOVA INC | TRIM | 562K | $185.0M | 3.9% | +$36.9M |
| 6 | AMZNAMAZON COM INC | ADD | 837K | $183.6M | 3.9% | +$35.2M |
| 7 | PLNTPLANET FITNESS MASTER ISSUER | 1.7M | $169.5M | 3.6% | +$30.2M | |
| 8 | LADLITHIA MTRS INC | ADD | 460K | $164.5M | 3.5% | +$103.0M |
| 9 | TJXTJX COS INC NEW | ADD | 1.2M | $149.3M | 3.2% | +$125.1M |
| 10 | FLUTTER ENTMT PLC | TRIM | 567K | $146.5M | 3.1% | +$6.1M |
| 11 | METAMETA PLATFORMS INC | TRIM | 247K | $144.5M | 3.1% | -$120.1M |
| 12 | APPAPPLOVIN CORP | NEW | 422K | $136.8M | 2.9% | new |
| 13 | FIVEFIVE BELOW INC | NEW | 1.2M | $123.6M | 2.6% | new |
| 14 | TXRHTEXAS ROADHOUSE INC | TRIM | 666K | $120.2M | 2.5% | -$24.5M |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | ADD | 917K | $118.7M | 2.5% | +$58.7M |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 595K | $117.5M | 2.5% | +$16.8M |
| 17 | SGISOMNIGROUP INTERNATIONAL INC | 2.1M | $116.4M | 2.5% | +$4.3M | |
| 18 | 29260Y109 | ADD | 3.6M | $113.9M | 2.4% | +$80.2M |
| 19 | HSICSCHEIN HENRY INC | ADD | 1.6M | $113.3M | 2.4% | +$79.6M |
| 20 | NVDANVIDIA CORPORATION | TRIM | 780K | $104.8M | 2.2% | +$4.1M |
| 21 | TKOTKO GROUP HOLDINGS INC | ADD | 711K | $101.0M | 2.1% | +$65.4M |
| 22 | SPOTIFY TECHNOLOGY S A | TRIM | 224K | $100.4M | 2.1% | -$127.1M |
| 23 | TXNTEXAS INSTRS INC | ADD | 512K | $96.1M | 2.0% | +$27.1M |
| 24 | MSFTMICROSOFT CORP | ADD | 205K | $86.2M | 1.8% | -$1.1M |
| 25 | TRUTRANSUNION | TRIM | 911K | $84.4M | 1.8% | -$35.3M |
| 26 | ROYAL CARIBBEAN GROUP | NEW | 347K | $80.0M | 1.7% | new |
| 27 | SNPSSYNOPSYS INC | TRIM | 163K | $79.2M | 1.7% | -$27.5M |
| 28 | BURLBURLINGTON STORES INC | NEW | 235K | $67.1M | 1.4% | new |
| 29 | GEHCGE HEALTHCARE TECHNOLOGIES I | ADD | 856K | $66.9M | 1.4% | -$5.4M |
| 30 | CPAYCORPAY INC | ADD | 195K | $66.0M | 1.4% | +$23.5M |
| 31 | BRKRBRUKER CORP | NEW | 1.1M | $64.0M | 1.4% | new |
| 32 | AVGOBROADCOM INC | NEW | 273K | $63.2M | 1.3% | new |
| 33 | LVSLAS VEGAS SANDS CORP | ADD | 1.2M | $62.3M | 1.3% | +$12.8M |
| 34 | CVNACARVANA CO | ADD | 260K | $52.8M | 1.1% | +$9.5M |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | 100K | $45.2M | 1.0% | new |
| 36 | ADSKAUTODESK INC | NEW | 142K | $41.9M | 0.9% | new |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | TRIM | 685K | $41.3M | 0.9% | -$67.2M |
| 38 | AIGAMERICAN INTL GROUP INC | TRIM | 515K | $37.5M | 0.8% | -$33.0M |
| 39 | SPHRSPHERE ENTERTAINMENT CO | ADD | 926K | $37.3M | 0.8% | +$22.9M |
| 40 | CNKCINEMARK HLDGS INC | TRIM | 1.1M | $34.5M | 0.7% | -$20.9M |
| 41 | NDAQNASDAQ INC | TRIM | 445K | $34.4M | 0.7% | -$8.9M |
| 42 | VVISA INC | 104K | $33.0M | 0.7% | +$4.3M | |
| 43 | ENTGENTEGRIS INC | NEW | 316K | $31.3M | 0.7% | new |
| 44 | CARAVIS BUDGET GROUP INC | NEW | 319K | $25.7M | 0.5% | new |
| 45 | VIKING HOLDINGS LTD | ADD | 529K | $23.3M | 0.5% | +$8.3M |
| 46 | SAROSTANDARDAERO INC | NEW | 870K | $21.5M | 0.5% | new |
| 47 | ADBEADOBE INC | TRIM | 37K | $16.3M | 0.3% | -$96.3M |
| 48 | HDHOME DEPOT INC | TRIM | 41K | $15.8M | 0.3% | -$44.3M |
| 49 | HDBHDFC BANK LTD | NEW | 184K | $11.8M | 0.2% | new |
| 50 | MELIMERCADOLIBRE INC | NEW | 6K | $10.8M | 0.2% | new |
| 51 | BABOEING CO | NEW | 39K | $6.9M | 0.1% | new |
| 52 | IREN LIMITED | TRIM | 620K | $6.1M | 0.1% | -$3.6M |
| 53 | TTDTHE TRADE DESK INC | TRIM | 50K | $5.9M | 0.1% | -$51.9M |
| 54 | FNDFLOOR & DECOR HLDGS INC | NEW | 45K | $4.5M | 0.1% | new |
| 55 | CEGCONSTELLATION ENERGY CORP | TRIM | 17K | $3.8M | 0.1% | -$290.5M |
| 56 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | -$10K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).