Q2 2025 Holdings
Filed 2025-08-14 | 60 holdings | $706.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $215.5M | 14,178,054 | 30.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $81.1M | 1,325,000 | 11.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $44.5M | 13,399,317 | 6.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.0M | 100,000 | 4.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.6M | 240,000 | 3.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $22.2M | 104,100 | 3.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $22.2M | 700,000 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.1M | 494,148 | 3.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $20.6M | 4,038,750 | 2.9% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $15.8M | 400,000 | 2.2% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $13.2M | 175,000 | 1.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $12.3M | 250,000 | 1.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $11.8M | 419,440 | 1.7% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $11.4M | 500,000 | 1.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $10.1M | 300,000 | 1.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $9.6M | 248,562 | 1.4% |
| Playboy Inc(PLBY) | COM | 72814P109 | $9.5M | 5,848,953 | 1.3% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $8.9M | 931,221 | 1.3% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $8.3M | 125,000 | 1.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.8M | 214,542 | 1.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.5M | 84,022 | 1.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.5M | 300,000 | 0.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.9M | 174,111 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 60,000 | 0.8% |
| Onestream Inc(OS) | CL A | 68278B107 | $5.6M | 198,846 | 0.8% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $5.4M | 100,000 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.3M | 69,228 | 0.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $5.1M | 124,400 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $4.4M | 65,000 | 0.6% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $4.4M | 400,000 | 0.6% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.9M | 75,000 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.2M | 20,000 | 0.5% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $3.1M | 106,753 | 0.4% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $3.1M | 50,000 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.0M | 100,000 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.0M | 600,000 | 0.4% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $2.9M | 157,250 | 0.4% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.4M | 110,663 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4M | 10,000 | 0.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.2M | 95,591 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 10,000 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.0M | 22,500 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 13,700 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.8M | 61,540 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.5M | 8,000 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.4M | 40,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 10,000 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $899.7K | 38,106 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $815.3K | 5,000 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $690.2K | 20,000 | 0.1% |