Q4 2025 Holdings
Filed 2026-02-17 | 63 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2M | 477,354 | 5.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $75.4M | 178,693 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.6M | 209,663 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1M | 149,103 | 3.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70.3M | 493,400 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2M | 327,959 | 3.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $59.5M | 971,370 | 3.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.5M | 82,370 | 3.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $55.0M | 383,364 | 3.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.5M | 360,318 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52.1M | 89,722 | 2.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $48.1M | 586,473 | 2.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $47.9M | 1,281,342 | 2.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $44.0M | 8,814,250 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 139,714 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $39.9M | 535,577 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.0M | 493,208 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $38.8M | 568,299 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $36.0M | 159,081 | 1.9% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $35.6M | 250,000 | 1.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $34.2M | 315,351 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $34.0M | 81,063 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $33.8M | 728,163 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $33.2M | 934,538 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.6M | 105,228 | 1.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $32.0M | 700,629 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $30.9M | 314,160 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $30.5M | 678,031 | 1.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $29.8M | 185,929 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $29.0M | 749,448 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.7M | 217,494 | 1.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $26.8M | 375,596 | 1.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $26.7M | 280,457 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.6M | 81,990 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 4,886 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.7M | 12,760 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.7M | 186,220 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.9M | 223,015 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.0M | 121,474 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.8M | 137,100 | 1.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $22.4M | 294,185 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.4M | 93,194 | 1.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $20.6M | 93,098 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.3M | 161,134 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.0M | 132,957 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $18.0M | 307,000 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.7M | 59,900 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.5M | 194,000 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.5M | 75,315 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3M | 40,000 | 0.4% |