DNCA FINANCE Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1167.0T
Holdings
124
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZ 0 05/01/26BLOCK INC | 300,000 | $277.1B | 0.02% | |
| 102 | NIO 4.625 10/15/30NIO INC | 300,000 | $270.9B | 0.02% | |
| 103 | DBX 0 03/01/28DROPBOX INC | 250,000 | $241.7B | 0.02% | |
| 104 | WIX 0 08/15/25WIX COM LTD | 250,000 | $238.5B | 0.02% | |
| 105 | RPD 0.25 03/15/27RAPID7 INC | 250,000 | $228.4B | 0.02% | |
| 106 | ASAMER SPORTS INC | 7,994 | $127.5B | 0.01% | |
| 107 | SKAASKECHERS U S A INC | 1,890 | $126.5B | 0.01% | |
| 108 | MSGSMADISON SQUARE GRDN SPRT COR | 526 | $109.5B | 0.01% | |
| 109 | MTNVAIL RESORTS INC | 583 | $101.6B | 0.01% | |
| 110 | CALYTOPGOLF CALLAWAY BRANDS CORP | 8,761 | $96.2B | 0.01% | |
| 111 | FWONALIBERTY MEDIA CORP DEL | 1,234 | $95.5B | 0.01% | |
| 112 | XPOFXPONENTIAL FITNESS INC | 7,091 | $87.9B | 0.01% | |
| 113 | EAELECTRONIC ARTS INC | 611 | $87.6B | 0.01% | |
| 114 | VFCV F CORP | 4,258 | $84.9B | 0.01% | |
| 115 | LTHLIFE TIME GROUP HOLDINGS INC | 3,423 | $83.6B | 0.01% | |
| 116 | ETSY 0.125 10/01/26ETSY INC | 80,000 | $79.1B | 0.01% | |
| 117 | PLNTPLANET FITNESS INC | 915 | $74.3B | 0.01% | |
| 118 | COLMCOLUMBIA SPORTSWEAR CO | 865 | $72.0B | 0.01% | |
| 119 | DOOBRP INC | 1,021 | $60.8B | 0.01% | |
| 120 | MANUMANCHESTER UTD PLC NEW | 3,261 | $52.8B | 0.00% | |
| 121 | LULULULULEMON ATHLETICA INC | 172 | $46.7B | 0.00% | |
| 122 | DECKDECKERS OUTDOOR CORP | 288 | $45.9B | 0.00% | |
| 123 | DKSDICKS SPORTING GOODS INC | 174 | $36.3B | 0.00% | |
| 124 | ONONON HLDG AG | 299 | $15.0B | 0.00% |
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