Q1 2025 Holdings
Filed 2025-05-15 | 47 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $331.0M | 2,536,210 | 5.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $261.4M | 2,484,344 | 4.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $249.1M | 7,019,075 | 4.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $243.0M | 558,671 | 4.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $211.5M | 5,757,054 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.1M | 1,093,885 | 3.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $181.5M | 1,581,489 | 3.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $180.1M | 2,000,546 | 3.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $179.3M | 5,783,514 | 3.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $178.3M | 2,281,620 | 3.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $172.0M | 5,178,083 | 2.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $171.1M | 523,113 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.8M | 1,261,432 | 2.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $166.7M | 2,432,154 | 2.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $165.8M | 2,108,966 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $162.7M | 736,621 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.0M | 1,566,817 | 2.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $158.0M | 3,351,603 | 2.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $154.2M | 1,675,943 | 2.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $146.8M | 1,819,129 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $143.8M | 801,742 | 2.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $129.7M | 2,165,179 | 2.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $128.3M | 1,837,134 | 2.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $117.7M | 734,258 | 2.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $117.4M | 2,498,201 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $114.3M | 1,568,685 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $112.6M | 2,698,949 | 1.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $109.1M | 636,384 | 1.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $107.5M | 2,478,311 | 1.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $106.7M | 534,375 | 1.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $102.9M | 5,660,544 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $98.5M | 367,150 | 1.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $93.6M | 840,071 | 1.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $85.4M | 3,290,428 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $78.8M | 1,186,551 | 1.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $74.2M | 5,259,960 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.5M | 435,454 | 1.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $64.9M | 855,000 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $51.0M | 2,905,454 | 0.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $43.3M | 1,352,124 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $34.3M | 155,024 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $34.1M | 3,520,144 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33.0M | 269,785 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $32.8M | 116,059 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $29.9M | 1,851,374 | 0.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $22.9M | 643,312 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.9M | 1,481,645 | 0.1% |