Q3 2024 · 13F-HR
Estuary Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001965005-24-000007
$372.8M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $38.8M | 10.4% | 378,959 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $38.2M | 10.3% | 2,743,780 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $30.7M | 8.23% | 786,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA ORD | $30.0M | 8.05% | 247,160 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $29.9M | 8.01% | 171,900 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $29.4M | 7.89% | 418,416 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $29.2M | 7.83% | 345,334 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $29.1M | 7.82% | 261,557 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES ORD | $29.1M | 7.81% | 177,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE CL A ORD | $28.5M | 7.63% | 247,799 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $20.6M | 5.51% | 141,934 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES ORD | $11.8M | 3.17% | 157,153 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.4M | 3.06% | 352,329 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY ORD | $10.1M | 2.71% | 140,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP ORD | $3.9M | 1.03% | 2,700 | Common | SOLE |
| 400501102 | OMAB | GRUPO ARPRTUR DL ADR REP 8 SRS B ORD | $2.1M | 0.57% | 31,407 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.