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 |
|---|---|---|---|---|---|
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $47.9M | 1,281,342 | 2.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $48.1M | 586,473 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52.1M | 89,722 | 2.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.5M | 360,318 | 2.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $55.0M | 383,364 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.5M | 82,370 | 3.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $59.5M | 971,370 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2M | 327,959 | 3.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70.3M | 493,400 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1M | 149,103 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.6M | 209,663 | 3.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $75.4M | 178,693 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2M | 477,354 | 5.9% |