Q2 2025 Holdings
Filed 2025-08-14 | 104 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $299.6K | 10,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $377.4K | 5,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $488.9K | 5,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $946.1K | 70,659 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $962.0K | 100,000 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $985.6K | 31,450 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.5M | 765,529 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5M | 90,322 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6M | 34,509 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 20,000 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.7M | 60,150 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 28,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 30,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 20,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 25,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 10,000 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4M | 14,021 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.5M | 50,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 25,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 100,000 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.9M | 43,745 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.2M | 48,304 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5M | 77,300 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5M | 175,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,419 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7M | 75,000 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.1M | 951,359 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 25,000 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5M | 25,000 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9M | 150,000 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3M | 20,000 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4M | 60,000 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.5M | 50,036 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.7M | 50,000 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6.2M | 204,200 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.6M | 950,000 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.7M | 65,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9M | 138,609 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.1M | 450,000 | 0.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.1M | 283,387 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2M | 73,000 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.4M | 92,500 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 35,000 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7M | 100,000 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $8.8M | 159,816 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $9.0M | 200,000 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.1M | 900,000 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.1M | 209,145 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.2M | 40,759 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.9M | 40,000 | 0.7% |