Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 28,250 | 18.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $20.2M | 111,000 | 17.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $17.4M | 925,000 | 15.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.6M | 167,500 | 13.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $9.5M | 282,500 | 8.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.0M | 110,000 | 7.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.0M | 137,500 | 4.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.2M | 42,500 | 3.6% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $3.0M | 16,500 | 2.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.6M | 9,250 | 2.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9M | 25,000 | 1.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.3M | 225,000 | 1.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.3M | 225,000 | 1.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.1M | 37,500 | 1.0% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $1.0M | 54,000 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $991.0K | 20,000 | 0.9% |
| Xometry Inc(XMTR)Call | CLASS A COM | 98423F109 | $895.4K | 26,500 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $173.5K | 25,000 | 0.2% |