Fund HoldingsEstuary Capital Management LP

Total Portfolio Value
$372.79M
Total Bought
$171.30M
Total Sold
$97.41M
Net Transaction
+$73.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NVIDIA ORD(NVDA)0247,160+247,160030,0158.05%+30,015
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM)0171,900+171,900029,8548.01%+29,854
ADVANCED MICRO DEVICES ORD(AMD)0177,500+177,500029,1247.81%+29,124
SNOWFLAKE CL A ORD(SNOW)0247,799+247,799028,4627.63%+28,462
CROCS INC(CROX)44,046141,934+97,8886,42820,5535.51%+14,125
GLOBAL PMTS INC(GPN)288,712378,959+90,24727,91838,81310.41%+10,895
MARVELL TECHNOLOGY ORD(MRVL)0140,000+140,000010,0972.71%+10,097
PINTEREST INC(PINS)171,300352,329+181,0297,54911,4053.06%+3,856
TRANSDIGM GROUP ORD(TDG)02,700+2,70003,8531.03%+3,853
GRUPO ARPRTUR DL ADR REP 8 SRS B ORD(OMAB)031,407+31,40702,1300.57%+2,130
DAY ONE BIOPHARMACEUTICALS I
COM
2,635,2702,743,780+108,51036,31438,22110.25%+1,907
DOLLAR TREE INC(DLTR)268,187418,416+150,22928,63429,4237.89%+789
JAZZ PHARMACEUTICALS PLC(JAZZ)267,444261,557-5,88728,54429,1407.82%+596
BLUE OWL CAPITAL INC(OBDC)125,0000-125,0002,2190-2,219
FAIR ISAAC CORP(FICO)1,5000-1,5002,2330-2,233
ADVANCE AUTO PARTS INC(AAP)525,877786,968+261,09133,30430,6848.23%-2,620
DOLLAR GEN CORP NEW(DG)247,922345,334+97,41232,78329,2057.83%-3,578
UBER TECHNOLOGIES ORD(UBER)216,991157,153-59,83815,77111,8123.17%-3,959
AIRBNB INC29,9000-29,9004,5340-4,534
THE BALDWIN INSURANCE GROUP IN(BWIN)168,6190-168,6195,9810-5,981
INTEL CORP(INTC)434,9190-434,91913,4690-13,469
STANLEY BLACK & DECKER INC(SWK)221,9180-221,91817,7290-17,729
MOLSON COORS BEVERAGE CO(TAP)433,4150-433,41522,0300-22,030
COCA COLA CONS INC(COKE)22,7260-22,72624,6580-24,658
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