| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UA | Under Armour, Inc. | 6.17% | 41,958,923 | $214,829,686 | 41,958,923 | New | Form 4 | |
| LULU | LULULEMON ATHLETICA INC | 0.13% | 25,000 | $4,445,500 | 25,000 | New | $177.82 | 13F |
| DLTR | DOLLAR TREE INC | 0.12% | 44,380 | $4,185,922 | 44,380 | New | $94.32 | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.02% | 36,633 | $631,919 | 36,633 | New | $17.25 | 13F |