13F HOLDINGS REPORT
Estuary Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001965005-24-000007
Total Value
$372.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 378,959 | $38.8M | 10.41% |
| 2 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,743,780 | $38.2M | 10.25% |
| 3 | ADVANCE AUTO PARTS INC | AAP | 786,968 | $30.7M | 8.23% |
| 4 | NVIDIA ORD | NVDA | 247,160 | $30.0M | 8.05% |
| 5 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 874039100 | 171,900 | $29.9M | 8.01% |
| 6 | DOLLAR TREE INC | DLTR | 418,416 | $29.4M | 7.89% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 345,334 | $29.2M | 7.83% |
| 8 | JAZZ PHARMACEUTICALS PLC | JAZZ | 261,557 | $29.1M | 7.82% |
| 9 | ADVANCED MICRO DEVICES ORD | AMD | 177,500 | $29.1M | 7.81% |
| 10 | SNOWFLAKE CL A ORD | SNOW | 247,799 | $28.5M | 7.63% |
| 11 | CROCS INC | CROX | 141,934 | $20.6M | 5.51% |
| 12 | UBER TECHNOLOGIES ORD | UBER | 157,153 | $11.8M | 3.17% |
| 13 | PINTEREST INC | PINS | 352,329 | $11.4M | 3.06% |
| 14 | MARVELL TECHNOLOGY ORD | MRVL | 140,000 | $10.1M | 2.71% |
| 15 | TRANSDIGM GROUP ORD | TDG | 2,700 | $3.9M | 1.03% |
| 16 | GRUPO ARPRTUR DL ADR REP 8 SRS B ORD | 400501102 | 31,407 | $2.1M | 0.57% |