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 |
AMAZON COM INC | COM | 023135106 | 13,425,906 | 105,616 | SH | SOLE | 105,616 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,976,200 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,760,740 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,344,478 | 54,455 | SH | SOLE | 54,455 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,119,566 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,287,266 | 145,010 | SH | SOLE | 145,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45,663,571 | 642,154 | SH | SOLE | 642,154 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,937,256 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 39,823,775 | 2,342,575 | SH | SOLE | 2,342,575 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 28,643,721 | 75,619 | SH | SOLE | 75,619 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 9,106,865 | 114,595 | SH | SOLE | 114,595 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 54,595,395 | 497,090 | SH | SOLE | 497,090 | 0 | 0 | ||
GAP INC | COM | 364760108 | 6,750,050 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,957,213 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,372,623 | 597,134 | SH | SOLE | 597,134 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 22,761,679 | 365,356 | SH | SOLE | 365,356 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 26,980,604 | 1,224,721 | SH | SOLE | 1,224,721 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,577,854 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 178,783,161 | 595,527 | SH | SOLE | 595,527 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,885,165 | 135,820 | SH | SOLE | 135,820 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,668,153 | 427,495 | SH | SOLE | 427,495 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,249,680 | 325,773 | SH | SOLE | 325,773 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,728,396 | 61,446 | SH | SOLE | 61,446 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 24,947,740 | 323,241 | SH | SOLE | 323,241 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,647,971 | 169,756 | SH | SOLE | 169,756 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38,563,786 | 578,862 | SH | SOLE | 578,862 | 0 | 0 | ||
RH | COM | 74967X103 | 12,500,527 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 30,911,139 | 273,671 | SH | SOLE | 273,671 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,275,121 | 241,753 | SH | SOLE | 241,753 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,776,325 | 179,152 | SH | SOLE | 179,152 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 33,706,432 | 688,589 | SH | SOLE | 688,589 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,910,184 | 161,085 | SH | SOLE | 161,085 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,194,034 | 286,995 | SH | SOLE | 286,995 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,032,917 | 263,786 | SH | SOLE | 263,786 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,116,211 | 200,020 | SH | SOLE | 200,020 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,101,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,271,706 | 183,075 | SH | SOLE | 183,075 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,696,768 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,079,030 | 675,778 | SH | SOLE | 675,778 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23,180,254 | 144,940 | SH | SOLE | 144,940 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 16,796,061 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 25,869,810 | 279,946 | SH | SOLE | 279,946 | 0 | 0 |