Q3 2025 Holdings
Filed 2025-11-14 | 56 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $46.9M | 65,279 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 151,957 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.0M | 58,126 | 8.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.9M | 19,291 | 7.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.7M | 150,928 | 5.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.4M | 635,314 | 5.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.4M | 250,165 | 5.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.0M | 228,011 | 4.7% |
| Equifax Inc(EFX) | COM | 294429105 | $16.6M | 64,768 | 4.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $16.4M | 393,753 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.9M | 123,645 | 4.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.8M | 65,648 | 4.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.5M | 185,428 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0M | 132,508 | 3.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.7M | 6,524,176 | 3.2% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $11.0M | 340,700 | 3.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.1M | 1,131,789 | 2.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.9M | 164,719 | 1.9% |
| HA Sustainable Infra Cap Inc(HASI)Put | COM | 41068X100 | $5.4M | 175,000 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.7M | 1,713,731 | 1.3% |