Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.2M | 54,851 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.2M | 13,275 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $4.2M | 345,073 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2M | 155,067 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $4.2M | 770,800 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $4.2M | 100,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2M | 42,468 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $4.2M | 100,702 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.3M | 147,923 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.3M | 77,068 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $4.3M | 50,964 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3M | 7,688 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 199,024 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $4.3M | 426,869 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.3M | 4,576,152 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.3M | 84,166 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 168,487 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.4M | 23,071 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.4M | 100,230 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.4M | 146,511 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 43,020 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.4M | 209,551 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.4M | 148,768 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.4M | 167,113 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.4M | 239,675 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4M | 60,213 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.5M | 25,976 | 0.0% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $4.5M | 428,606 | 0.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $4.5M | 440,924 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.5M | 61,646 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 25,389 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $4.6M | 1,097,864 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.6M | 774,095 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.6M | 47,043 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.6M | 13,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 14,918 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.7M | 60,387 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.7M | 1,290,632 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.7M | 190,418 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.7M | 11,426 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.7M | 34,663 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.7M | 484,858 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.7M | 154,745 | 0.0% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $4.7M | 470,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.7M | 159,591 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 61,260 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 9,365 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,929 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.8M | 15,240 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.8M | 97,452 | 0.0% |