Q3 2025 Holdings
Filed 2025-11-14 | 66 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $144.0M | 278,073 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.4M | 407,377 | 6.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $126.7M | 176,319 | 5.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $105.3M | 279,229 | 4.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $83.1M | 1,445,780 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.1M | 445,216 | 3.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $78.1M | 563,688 | 3.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.9M | 484,670 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70.4M | 430,783 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.8M | 89,648 | 3.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $62.1M | 553,269 | 2.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $54.0M | 711,927 | 2.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $45.7M | 873,135 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $45.5M | 590,413 | 2.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $45.1M | 1,296,793 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.3M | 61,968 | 2.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41.8M | 235,258 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.6M | 157,529 | 1.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $39.4M | 1,598,532 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $39.2M | 542,356 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.7M | 205,443 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.6M | 66,933 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $36.6M | 500,313 | 1.7% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $36.3M | 925,000 | 1.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.4M | 222,427 | 1.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $34.0M | 381,085 | 1.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $33.9M | 545,919 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $33.9M | 109,144 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.8M | 132,969 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 138,000 | 1.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $31.5M | 158,027 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.0M | 790,054 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $30.8M | 7,175 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.6M | 160,057 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.8M | 225,557 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4M | 364,275 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.9M | 247,252 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.4M | 553,268 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $22.1M | 356,456 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0M | 74,729 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.8M | 200,000 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.7M | 194,786 | 0.9% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.5M | 280,000 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.3M | 96,500 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.2M | 62,791 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.4M | 130,000 | 0.6% |
| Stubhub Hldgs Inc(STUB)Put | CL A | 86384P109 | $12.5M | 740,000 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.8M | 51,420 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.8M | 146,831 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.7M | 253,393 | 0.5% |