DNCA FINANCE Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$1.2T
Holdings
121
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNAP 0 05/01/27SNAP INC | 250,000 | $208.8M | 0.02% | |
| 102 | W 3.25 09/15/27WAYFAIR INC | 150,000 | $170.7M | 0.01% | |
| 103 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 200,000 | $162.0M | 0.01% | |
| 104 | PDD 0 12/01/25PDD HOLDINGS INC | 150,000 | $148.3M | 0.01% | |
| 105 | CALYTOPGOLF CALLAWAY BRANDS CORP | 8,761 | $134.0M | 0.01% | |
| 106 | FWONALIBERTY MEDIA CORP DEL | 1,729 | $124.2M | 0.01% | |
| 107 | EAELECTRONIC ARTS INC | 861 | $120.0M | 0.01% | |
| 108 | SKAASKECHERS U S A INC | 1,730 | $119.6M | 0.01% | |
| 109 | MSGSMADISON SQUARE GRDN SPRT COR | 603 | $113.4M | 0.01% | |
| 110 | XPOFXPONENTIAL FITNESS INC | 6,886 | $107.4M | 0.01% | |
| 111 | MTNVAIL RESORTS INC | 583 | $105.0M | 0.01% | |
| 112 | PLNTPLANET FITNESS INC | 1,113 | $81.9M | 0.01% | |
| 113 | ASAMER SPORTS INC | 6,443 | $81.0M | 0.01% | |
| 114 | ETSY 0.125 10/01/26ETSY INC | 80,000 | $79.2M | 0.01% | |
| 115 | LTHLIFE TIME GROUP HOLDINGS INC | 3,834 | $72.2M | 0.01% | |
| 116 | COLMCOLUMBIA SPORTSWEAR CO | 865 | $68.4M | 0.01% | |
| 117 | DOOBRP INC | 1,021 | $66.1M | 0.01% | |
| 118 | VFCV F CORP | 4,340 | $58.6M | 0.01% | |
| 119 | MANUMANCHESTER UTD PLC NEW | 3,261 | $52.6M | 0.00% | |
| 120 | LULULULULEMON ATHLETICA INC | 114 | $34.1M | 0.00% | |
| 121 | DECKDECKERS OUTDOOR CORP | 20 | $19.4M | 0.00% |
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