Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 28,000 | 18.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $18.5M | 1,337,500 | 18.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $17.6M | 84,000 | 17.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 150,000 | 12.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.8M | 115,000 | 6.8% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.7M | 75,000 | 4.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.2M | 80,000 | 4.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6M | 47,500 | 3.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.5M | 16,500 | 3.5% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.5M | 275,000 | 2.5% |
| ATI Inc(ATI) | COM | 01741R102 | $2.3M | 20,000 | 2.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1M | 22,500 | 2.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9M | 17,500 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,750 | 1.8% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $360.0K | 100,000 | 0.4% |