Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $576.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX)Put | COM | 227046109 | $65.0M | 612,500 | 11.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $63.0M | 895,000 | 10.9% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $45.6M | 647,900 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 200,500 | 6.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $34.0M | 324,384 | 5.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $28.6M | 5,302,828 | 5.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $26.3M | 983,058 | 4.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $25.5M | 833,366 | 4.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.1M | 63,000 | 4.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.8M | 376,942 | 3.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $19.6M | 1,800,000 | 3.4% |
| Block Inc(XYZ) | CL A | 852234103 | $19.0M | 350,000 | 3.3% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $18.9M | 2,500,000 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.7M | 150,000 | 3.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.4M | 179,731 | 3.2% |
| Unity Software Inc(U) | COM | 91332U101 | $16.5M | 843,058 | 2.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $15.0M | 800,000 | 2.6% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $14.1M | 2,000,000 | 2.5% |
| Forestar Group Inc(FOR) | COM | 346232101 | $13.3M | 629,000 | 2.3% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $11.0M | 1,350,000 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4M | 86,000 | 1.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.3M | 102,500 | 1.3% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.8M | 65,360 | 1.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.9M | 461,847 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.9M | 240,000 | 0.9% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $3.7M | 118,998 | 0.6% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $3.1M | 154,100 | 0.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.9M | 235,592 | 0.3% |