Q3 2025 Holdings
Filed 2025-11-14 | 46 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,065,000 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.1M | 1,548,896 | 4.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $324.9M | 7,207,729 | 3.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $320.5M | 3,723,546 | 3.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $303.8M | 9,434,385 | 3.7% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $294.1M | 6,522,404 | 3.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $276.8M | 3,115,959 | 3.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $264.3M | 1,478,815 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.6M | 1,493,555 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $237.7M | 972,405 | 2.9% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $234.7M | 6,274,863 | 2.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $225.3M | 1,109,450 | 2.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $219.7M | 3,358,561 | 2.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $216.0M | 6,715,008 | 2.6% |
| Liberty Media Corp(FWONK) | COM LBTY ONE S C | 531229755 | $207.8M | 1,989,249 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $196.8M | 830,536 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $195.5M | 587,624 | 2.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $192.4M | 2,497,015 | 2.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $171.6M | 1,649,104 | 2.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $164.9M | 3,404,411 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $154.7M | 865,537 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $151.3M | 673,584 | 1.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $149.7M | 7,648,135 | 1.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $146.6M | 2,401,374 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.1M | 397,046 | 1.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $135.8M | 15,085,410 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $134.4M | 433,045 | 1.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $126.2M | 1,496,962 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $125.2M | 993,224 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $120.2M | 1,339,669 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $118.5M | 366,789 | 1.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $110.8M | 944,972 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $94.7M | 372,971 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $92.8M | 4,750,267 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.6M | 163,429 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $62.6M | 3,964,763 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $52.9M | 118,900 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 58,578 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $43.0M | 522,395 | 0.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $42.9M | 2,361,149 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $37.7M | 2,139,099 | 0.5% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $27.0M | 1,097,841 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $17.0M | 405,147 | 0.2% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $16.9M | 894,900 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.2M | 178,686 | 0.2% |
| Seagate Technology Hldngs PLC(STX) | ORD SHS | G7997R103 | $9.2M | 38,843 | 0.1% |