Q4 2025 Holdings
Filed 2026-02-17 | 39 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.6M | 1,475,615 | 5.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $337.0M | 2,641,640 | 5.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $326.9M | 4,048,136 | 5.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $319.7M | 3,706,152 | 5.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $298.3M | 12,644,042 | 4.7% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $290.4M | 8,426,755 | 4.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $289.1M | 7,702,226 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276.2M | 1,042,521 | 4.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $238.0M | 2,647,353 | 3.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $236.3M | 3,812,615 | 3.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $215.4M | 926,392 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.4M | 968,441 | 3.3% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $198.6M | 3,825,346 | 3.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $196.2M | 4,527,266 | 3.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $192.9M | 12,811,941 | 3.1% |
| Liberty Media Corp(FWONK) | COM LBTY ONE S C | 531229755 | $186.7M | 1,895,152 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $170.8M | 487,147 | 2.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $157.8M | 441,845 | 2.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $142.8M | 2,093,890 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.9M | 378,260 | 2.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $122.4M | 4,212,293 | 1.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $122.0M | 613,961 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0M | 825,761 | 1.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $117.5M | 4,539,453 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $117.1M | 249,247 | 1.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $111.8M | 18,154,907 | 1.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $111.3M | 499,807 | 1.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $100.0M | 1,614,183 | 1.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $99.6M | 949,673 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $98.7M | 1,276,307 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.4M | 351,839 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $66.1M | 897,277 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $65.4M | 155,822 | 1.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $63.2M | 1,505,000 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $56.2M | 5,779,805 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1M | 62,250 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $38.0M | 2,346,038 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $28.0M | 313,755 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $17.0M | 79,151 | 0.3% |