Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $970.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.0M | 76,227 | 3.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $38.0M | 750,890 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.2M | 117,281 | 3.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.8M | 121,773 | 4.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.9M | 301,056 | 4.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $50.3M | 1,863,963 | 5.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $105.4M | 678,035 | 10.9% |