Q2 2025 Holdings
Filed 2025-08-14 | 64 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $60.5M | 1,366,643 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 235,466 | 2.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $68.7M | 380,942 | 2.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $69.0M | 1,486,418 | 2.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $74.7M | 221,824 | 3.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $77.5M | 1,049,454 | 3.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $80.2M | 570,507 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $81.4M | 2,716,330 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $81.4M | 538,104 | 3.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $87.0M | 248,564 | 3.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $87.5M | 546,882 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.6M | 567,344 | 3.8% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $114.8M | 900,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.6M | 256,569 | 5.4% |