Q2 2025 Holdings
Filed 2025-08-14 | 60 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $42.5M | 176,954 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0M | 226,813 | 9.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $34.9M | 459,342 | 8.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.4M | 181,953 | 7.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.0M | 404,100 | 6.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.3M | 78,082 | 6.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.4M | 332,805 | 6.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.7M | 715,458 | 5.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $25.6M | 142,115 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.4M | 53,180 | 5.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.9M | 11,959 | 5.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $18.5M | 394,656 | 4.3% |
| Equifax Inc(EFX) | COM | 294429105 | $17.6M | 68,000 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 163,706 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.0M | 83,440 | 3.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $12.6M | 350,000 | 2.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.8M | 1,117,852 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 79,803 | 1.7% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $5.5M | 100,000 | 1.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $5.3M | 5,037,229 | 1.2% |