Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $19.9M | 1,270,000 | 22.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.7M | 73,000 | 16.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 25,250 | 16.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1M | 140,000 | 11.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.2M | 114,500 | 8.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.7M | 115,000 | 5.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.3M | 75,000 | 4.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.7M | 31,000 | 3.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.5M | 17,500 | 2.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.1M | 220,000 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,750 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.0M | 10,000 | 1.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $921.3K | 12,500 | 1.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $818.3K | 12,500 | 0.9% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $603.3K | 38,500 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $432.2K | 5,000 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $238.5K | 2,500 | 0.3% |