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 | 126,245,974 | 653,278 | SH | SOLE | 653,278 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,243,424 | 613,398 | SH | SOLE | 613,398 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,520,509 | 268,353 | SH | SOLE | 268,353 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 44,208,560 | 812,508 | SH | SOLE | 812,508 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,859,499 | 199,403 | SH | SOLE | 199,403 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,040,055 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 32,107,920 | 133,783 | SH | SOLE | 133,783 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 38,854,792 | 977,725 | SH | SOLE | 977,725 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,824,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 38,979,505 | 302,824 | SH | SOLE | 302,824 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 15,985,031 | 586,822 | SH | SOLE | 586,822 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,967,474 | 580,793 | SH | SOLE | 580,793 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 88,485,426 | 4,223,648 | SH | SOLE | 4,223,648 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,210,085 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 15,188,299 | 139,624 | SH | SOLE | 139,624 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 66,438,844 | 1,604,803 | SH | SOLE | 1,604,803 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 27,107,814 | 148,650 | SH | SOLE | 148,650 | 0 | 0 | ||
GAP INC | COM | 364760108 | 20,546,284 | 860,037 | SH | SOLE | 860,037 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 15,567,370 | 703,769 | SH | SOLE | 703,769 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 12,454,222 | 616,851 | SH | SOLE | 616,851 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 74,768,688 | 541,018 | SH | SOLE | 541,018 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 36,997,600 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,451,048 | 150,628 | SH | SOLE | 150,628 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,093,246 | 519,650 | SH | SOLE | 519,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,373,905 | 130,605 | SH | SOLE | 130,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 49,686,690 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 16,259,100 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,910,604 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 270,164 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,018,160 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 68,725,445 | 516,927 | SH | SOLE | 516,927 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34,040,395 | 335,936 | SH | SOLE | 335,936 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,703,661 | 211,401 | SH | SOLE | 211,401 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,649,397 | 106,053 | SH | SOLE | 106,053 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,856,247 | 79,213 | SH | SOLE | 79,213 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 57,678,591 | 335,907 | SH | SOLE | 335,907 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 13,620,151 | 145,748 | SH | SOLE | 145,748 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 347,207 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,035,008 | 254,534 | SH | SOLE | 254,534 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 38,013,618 | 89,939 | SH | SOLE | 89,939 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,651,326 | 466,724 | SH | SOLE | 466,724 | 0 | 0 |