Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.4M | 1,600,000 | 9.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $236.9M | 1,450,000 | 7.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $222.2M | 2,300,000 | 6.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $209.1M | 3,050,000 | 6.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $195.7M | 1,500,000 | 6.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $188.2M | 2,875,000 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $166.8M | 700,000 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $166.0M | 1,000,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.3M | 435,000 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.5M | 275,000 | 4.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $153.5M | 7,000,000 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $146.6M | 400,000 | 4.5% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $130.5M | 1,000,000 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.3M | 425,000 | 3.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $101.4M | 2,150,000 | 3.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $99.7M | 450,000 | 3.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $99.0M | 1,100,000 | 3.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $91.2M | 375,000 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.2M | 455,000 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $70.9M | 850,000 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $62.8M | 900,000 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $47.7M | 180,000 | 1.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $42.2M | 500,000 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.5M | 600,000 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.4M | 500,000 | 0.1% |