Q3 2025 Holdings
Filed 2025-11-14 | 66 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.3M | 61,968 | 2.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $45.1M | 1,296,793 | 2.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $45.5M | 590,413 | 2.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $45.7M | 873,135 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $54.0M | 711,927 | 2.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $62.1M | 553,269 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.8M | 89,648 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70.4M | 430,783 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.9M | 484,670 | 3.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $78.1M | 563,688 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.1M | 445,216 | 3.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $83.1M | 1,445,780 | 3.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $105.3M | 279,229 | 4.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $126.7M | 176,319 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.4M | 407,377 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.0M | 278,073 | 6.5% |