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 | 120,503,220 | 668,052 | SH | SOLE | 668,052 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 5,500,337 | 337,444 | SH | SOLE | 337,444 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 14,701,460 | 311,142 | SH | SOLE | 311,142 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 41,469,574 | 490,300 | SH | SOLE | 490,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 30,497,924 | 131,349 | SH | SOLE | 131,349 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,959,827 | 425,938 | SH | SOLE | 425,938 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,790,561 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,574,826 | 108,827 | SH | SOLE | 108,827 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 29,756,728 | 243,190 | SH | SOLE | 243,190 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 24,035,308 | 174,523 | SH | SOLE | 174,523 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 40,263,300 | 1,220,100 | SH | SOLE | 1,220,100 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 34,705,127 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 16,762,051 | 92,414 | SH | SOLE | 92,414 | 0 | 0 | ||
GAP INC | COM | 364760108 | 22,133,422 | 803,391 | SH | SOLE | 803,391 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 19,981,350 | 694,279 | SH | SOLE | 694,279 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,416,820 | 210,294 | SH | SOLE | 210,294 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,366,179 | 123,135 | SH | SOLE | 123,135 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,628,200 | 152,892 | SH | SOLE | 152,892 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 213,186 | 141 | SH | SOLE | 141 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 78,127,880 | 160,896 | SH | SOLE | 160,896 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 331,527 | 788 | SH | SOLE | 788 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,361,255 | 230,756 | SH | SOLE | 230,756 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 23,245,085 | 657,012 | SH | SOLE | 657,012 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,702,090 | 264,104 | SH | SOLE | 264,104 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,391,680 | 408,117 | SH | SOLE | 408,117 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,974,710 | 314,345 | SH | SOLE | 314,345 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,915,974 | 207,333 | SH | SOLE | 207,333 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,075,369 | 137,223 | SH | SOLE | 137,223 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 46,892,429 | 873,067 | SH | SOLE | 873,067 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 4,360,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 10,899,318 | 177,919 | SH | SOLE | 177,919 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 19,896,836 | 405,396 | SH | SOLE | 405,396 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,052,827 | 166,930 | SH | SOLE | 166,930 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,109,901 | 209,412 | SH | SOLE | 209,412 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,106,652 | 283,468 | SH | SOLE | 283,468 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,660,983 | 800,896 | SH | SOLE | 800,896 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 316,900 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,625,985 | 309,556 | SH | SOLE | 309,556 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 22,633,636 | 333,436 | SH | SOLE | 333,436 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 29,808,019 | 291,578 | SH | SOLE | 291,578 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,268,200 | 190,000 | SH | SOLE | 190,000 | 0 | 0 |