Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $25.0M | 1,117,000 | 23.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.4M | 71,500 | 13.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 25,000 | 13.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $10.9M | 113,000 | 10.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 148,500 | 10.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.6M | 100,000 | 7.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.2M | 49,500 | 3.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.9M | 77,000 | 3.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 27,500 | 3.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.8M | 38,500 | 2.6% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $2.1M | 93,500 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,750 | 1.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 12,500 | 1.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.9M | 125,000 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $1.2M | 6,000 | 1.1% |
| Lionsgate Studios Corp(LION)Call | COM | 53626N102 | $765.5K | 50,000 | 0.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $253.1K | 1,000 | 0.2% |