Q2 2025 Holdings
Filed 2025-08-14 | 47 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,235,000 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.6M | 1,511,546 | 4.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $280.5M | 6,218,607 | 3.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $278.7M | 3,978,731 | 3.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $248.3M | 2,887,438 | 3.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $247.7M | 1,548,494 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $239.1M | 1,002,160 | 2.9% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $234.9M | 6,448,993 | 2.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $216.3M | 3,178,044 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.5M | 786,648 | 2.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $206.8M | 551,592 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $204.8M | 6,837,103 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $204.0M | 4,757,450 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.9M | 1,416,112 | 2.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $196.9M | 1,884,563 | 2.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $196.9M | 2,250,830 | 2.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $184.7M | 5,151,579 | 2.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $181.2M | 2,646,768 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $179.5M | 575,451 | 2.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $178.1M | 3,225,111 | 2.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $170.6M | 783,615 | 2.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $170.4M | 945,101 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $162.4M | 1,467,819 | 2.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $159.2M | 3,059,372 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $138.2M | 435,000 | 1.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $130.2M | 14,169,767 | 1.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $129.2M | 7,068,308 | 1.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $127.1M | 444,743 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.6M | 1,099,091 | 1.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $120.7M | 447,048 | 1.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $112.7M | 16,236,490 | 1.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $109.4M | 7,334,601 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $108.8M | 1,182,227 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $103.8M | 895,042 | 1.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $99.1M | 1,006,059 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $97.9M | 979,542 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $93.8M | 241,157 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $87.4M | 2,905,454 | 1.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $83.2M | 3,095,907 | 1.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $80.0M | 1,462,014 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $71.2M | 6,208,807 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $71.1M | 4,134,705 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $60.9M | 2,890,037 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.9M | 55,478 | 0.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $23.1M | 339,204 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.3M | 90,781 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.7M | 153,714 | 0.1% |