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 |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $223.7K | 1,742 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.7K | 1,552 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $257.0K | 7,040 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $322.4K | 931 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $409.0K | 843 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $483.7K | 207 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $526.5K | 2,073 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $528.1K | 87,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $562.7K | 2,210 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $810.4K | 25,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $969.0K | 4,413 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 8,103 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 4,438 | 0.1% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $2.6M | 110,000 | 0.1% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $3.0M | 130,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.4M | 320,000 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.7M | 253,393 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.8M | 146,831 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.8M | 51,420 | 0.5% |
| Stubhub Hldgs Inc(STUB)Put | CL A | 86384P109 | $12.5M | 740,000 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.4M | 130,000 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.2M | 62,791 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.3M | 96,500 | 0.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.5M | 280,000 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.7M | 194,786 | 0.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.8M | 200,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0M | 74,729 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $22.1M | 356,456 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.4M | 553,268 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.9M | 247,252 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4M | 364,275 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.8M | 225,557 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.6M | 160,057 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $30.8M | 7,175 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.0M | 790,054 | 1.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $31.5M | 158,027 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 138,000 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.8M | 132,969 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $33.9M | 109,144 | 1.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $33.9M | 545,919 | 1.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $34.0M | 381,085 | 1.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.4M | 222,427 | 1.6% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $36.3M | 925,000 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $36.6M | 500,313 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.6M | 66,933 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.7M | 205,443 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $39.2M | 542,356 | 1.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $39.4M | 1,598,532 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.6M | 157,529 | 1.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41.8M | 235,258 | 1.9% |