Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $359.2M | 9,005,196 | 55.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $51.6M | 4,105,126 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 265,123 | 7.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.6M | 162,644 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.5M | 211,000 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.3M | 35,193 | 2.4% |
| Transunion(TRU) | COM | 89400J107 | $15.0M | 181,296 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.2M | 64,320 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.7M | 206,586 | 2.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $13.1M | 328,309 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.9M | 131,428 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.4M | 80,180 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.1M | 80,200 | 1.9% |
| Natera Inc(NTRA) | COM | 632307104 | $10.6M | 75,207 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $8.9M | 82,300 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.6M | 836,000 | 1.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.7M | 473,000 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.0M | 145,429 | 1.1% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $204.6K | 102,299 | 0.0% |