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 |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $229.6K | 1,742 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $304.2K | 2,369 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316.5K | 5,174 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $457.3K | 596 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $474.0K | 6,766 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $535.9K | 5,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $541.0K | 207 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $557.4K | 12,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $581.6K | 56,084 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $758.7K | 8,103 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $826.9K | 1,685 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $922.4K | 3,742 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $969.3K | 45,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $10.0M | 173,134 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.3M | 900,000 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.6M | 120,066 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9M | 13,568 | 0.6% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $14.6M | 296,593 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.4M | 68,837 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $17.6M | 343,272 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $18.0M | 420,000 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6M | 85,000 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $19.8M | 359,034 | 0.8% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $20.0M | 74,642 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.1M | 290,282 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4M | 111,927 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $22.0M | 309,430 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.8M | 181,270 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 35,006 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $28.5M | 547,099 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.2M | 686,173 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.6M | 127,400 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $34.9M | 122,073 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 163,444 | 1.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $35.9M | 525,616 | 1.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $36.8M | 7,307,146 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.1M | 341,564 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.8M | 311,925 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.0M | 322,780 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $40.9M | 602,360 | 1.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $41.6M | 395,859 | 1.8% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $43.6M | 673,712 | 1.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $47.0M | 336,609 | 2.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $48.9M | 108,437 | 2.1% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $49.6M | 110,000 | 2.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $56.0M | 1,989,775 | 2.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $56.3M | 1,056,961 | 2.4% |
| Mattel Inc(MAT) | COM | 577081102 | $56.6M | 2,871,121 | 2.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $57.4M | 1,480,433 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $59.2M | 126,591 | 2.5% |