The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,922,955 | 232,772 | SH | SOLE | 232,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,979,509 | 105,847 | SH | SOLE | 105,847 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,990,864 | 493,667 | SH | SOLE | 493,667 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,354,511 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 29,384,734 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,207,132 | 195,902 | SH | SOLE | 195,902 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,574,974 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,250,039 | 202,928 | SH | SOLE | 202,928 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,068,925 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,177,303 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,013,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,506,824 | 80,159 | SH | SOLE | 80,159 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 19,146,878 | 301,241 | SH | SOLE | 301,241 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 12,948,754 | 1,590,756 | SH | SOLE | 1,590,756 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,289,129 | 143,184 | SH | SOLE | 143,184 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,039,773 | 160,895 | SH | SOLE | 160,895 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,591,440 | 165,592 | SH | SOLE | 165,592 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,021,942 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,827,246 | 85,216 | SH | SOLE | 85,216 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,547,931 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 42,155,078 | 198,901 | SH | SOLE | 198,901 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,500,154 | 546,198 | SH | SOLE | 546,198 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44,479,859 | 128,748 | SH | SOLE | 128,748 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,333,263 | 369,645 | SH | SOLE | 369,645 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,593,155 | 112,963 | SH | SOLE | 112,963 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 27,007,801 | 347,725 | SH | SOLE | 347,725 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,496,214 | 320,170 | SH | SOLE | 320,170 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 26,221,621 | 302,965 | SH | SOLE | 302,965 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 28,021,166 | 589,671 | SH | SOLE | 589,671 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,740,801 | 95,351 | SH | SOLE | 95,351 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,005,595 | 259,345 | SH | SOLE | 259,345 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10,475,730 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45,503,417 | 580,697 | SH | SOLE | 580,697 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 12,046,730 | 678,689 | SH | SOLE | 678,689 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,610,646 | 1,028,727 | SH | SOLE | 1,028,727 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 21,175,876 | 606,064 | SH | SOLE | 606,064 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,788,840 | 154,553 | SH | SOLE | 154,553 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 35,699,738 | 319,004 | SH | SOLE | 319,004 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 39,112,454 | 296,127 | SH | SOLE | 296,127 | 0 | 0 |