Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $657.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $239.7M | 3,319,366 | 36.4% |
| Maplebear Inc(CART) | COM | 565394103 | $152.2M | 4,140,924 | 23.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $55.1M | 4,105,126 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 180,002 | 6.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.6M | 75,700 | 2.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $13.9M | 222,901 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 143,256 | 2.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $11.7M | 302,079 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 40,515 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $11.1M | 54,437 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.7M | 43,669 | 1.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.6M | 196,187 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $10.3M | 123,088 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.6M | 280,518 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.1M | 567,590 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $8.2M | 51,061 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.7M | 23,894 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.4M | 89,231 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $7.2M | 55,876 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.7M | 55,212 | 1.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $4.6M | 267,249 | 0.7% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $129.9K | 102,299 | 0.0% |