Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $22.6M | 1,387,500 | 16.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $22.2M | 110,000 | 16.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 28,000 | 14.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.2M | 165,000 | 11.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $15.1M | 277,500 | 10.9% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $8.9M | 44,000 | 6.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.1M | 77,500 | 3.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.1M | 112,500 | 3.6% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $4.8M | 292,500 | 3.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.8M | 40,000 | 2.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.5M | 13,750 | 2.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.5M | 25,000 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2M | 27,500 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,250 | 1.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.7M | 250,000 | 1.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.2M | 25,000 | 0.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.0M | 12,500 | 0.8% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $498.8K | 125,000 | 0.4% |