Q2 2025 Holdings
Filed 2025-08-14 | 64 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $127.6M | 256,569 | 5.4% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $114.8M | 900,000 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.6M | 567,344 | 3.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $87.5M | 546,882 | 3.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $87.0M | 248,564 | 3.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $81.4M | 538,104 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $81.4M | 2,716,330 | 3.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $80.2M | 570,507 | 3.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $77.5M | 1,049,454 | 3.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $74.7M | 221,824 | 3.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $69.0M | 1,486,418 | 2.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $68.7M | 380,942 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 235,466 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $60.5M | 1,366,643 | 2.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $59.2M | 126,591 | 2.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $57.4M | 1,480,433 | 2.4% |
| Mattel Inc(MAT) | COM | 577081102 | $56.6M | 2,871,121 | 2.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $56.3M | 1,056,961 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $56.0M | 1,989,775 | 2.4% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $49.6M | 110,000 | 2.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $48.9M | 108,437 | 2.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $47.0M | 336,609 | 2.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $43.6M | 673,712 | 1.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $41.6M | 395,859 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $40.9M | 602,360 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.0M | 322,780 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.8M | 311,925 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.1M | 341,564 | 1.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $36.8M | 7,307,146 | 1.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $35.9M | 525,616 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 163,444 | 1.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $34.9M | 122,073 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.6M | 127,400 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.2M | 686,173 | 1.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $28.5M | 547,099 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 35,006 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.8M | 181,270 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.0M | 309,430 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4M | 111,927 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.1M | 290,282 | 0.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $20.0M | 74,642 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $19.8M | 359,034 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6M | 85,000 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $18.0M | 420,000 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $17.6M | 343,272 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.4M | 68,837 | 0.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $14.6M | 296,593 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9M | 13,568 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.6M | 120,066 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.3M | 900,000 | 0.4% |