Q1 2025 Holdings
Filed 2025-05-15 | 81 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $72.6M | 920,000 | 9.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.0M | 142,073 | 3.6% |
| Cyberark Software LTD | SHS | M2682V108 | $27.5M | 81,291 | 3.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $25.9M | 1,000,000 | 3.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $25.6M | 439,811 | 3.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $25.2M | 322,765 | 3.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $23.5M | 271,569 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.1M | 371,181 | 2.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $22.6M | 644,215 | 2.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $22.3M | 1,581,543 | 2.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $22.2M | 251,435 | 2.8% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $21.5M | 205,000 | 2.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $21.2M | 186,484 | 2.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $20.1M | 1,443,785 | 2.6% |
| Brunswick Corp(BC) | COM | 117043109 | $18.3M | 340,565 | 2.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $18.0M | 291,916 | 2.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $16.4M | 205,209 | 2.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $16.1M | 452,722 | 2.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $16.0M | 192,237 | 2.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $15.1M | 48,572 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.4M | 217,614 | 1.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $14.1M | 377,875 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.1M | 25,658 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 81,526 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 263,332 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $11.0M | 124,845 | 1.4% |
| RH(RH) | COM | 74967X103 | $10.6M | 45,247 | 1.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $9.4M | 154,099 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.0M | 118,419 | 1.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.9M | 121,572 | 1.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $8.6M | 457,616 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.3M | 328,755 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.6M | 99,116 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.5M | 494,174 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.5M | 181,951 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,008 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.1M | 116,347 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 63,686 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 48,496 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.3M | 834,633 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,823 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.2M | 357,367 | 0.7% |
| Onestream Inc(OS) | CL A | 68278B107 | $5.0M | 236,118 | 0.6% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $5.0M | 268,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 45,459 | 0.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.9M | 527,053 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.8M | 17,903 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.7M | 44,499 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.5M | 143,575 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 33,864 | 0.6% |