Q4 2025 Holdings
Filed 2026-02-13 | 244 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 92,732 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 73,440 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.3M | 32,147 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4M | 62,731 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.4M | 184,592 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $2.5M | 182,960 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $2.7M | 110,820 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $2.7M | 125,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0M | 75,900 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.2M | 90,000 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.2M | 109,303 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 14,704 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.4M | 37,197 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.7M | 400,972 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 17,201 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9M | 47,298 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $4.1M | 108,200 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.1M | 51,707 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.1M | 75,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 150,000 | 0.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.8M | 78,881 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.8M | 122,052 | 0.1% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $5.0M | 171,000 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $5.1M | 92,800 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.3M | 97,700 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4M | 91,323 | 0.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $5.5M | $5,000,000 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $5.5M | 128,560 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.8M | 129,704 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 21,400 | 0.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $6.1M | 172,220 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $6.1M | 330,000 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.1M | 271,911 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.4M | 178,767 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $6.4M | 1,100,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5M | 25,478 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $6.5M | 80,000 | 0.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $6.6M | 486,599 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $6.7M | 440,000 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6.9M | 313,225 | 0.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $6.9M | 154,560 | 0.1% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $7.5M | 338,250 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.5M | 68,190 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.6M | 520,000 | 0.1% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $7.6M | 268,520 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.6M | 149,089 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.7M | 33,984 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.7M | 86,568 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 30,028 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $8.6M | 425,000 | 0.1% |