Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.0M | 76,272 | 9.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $38.1M | 959,057 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $36.6M | 470,068 | 8.1% |
| Intuit(INTU) | COM | 461202103 | $34.7M | 56,543 | 7.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.2M | 393,198 | 6.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $30.0M | 662,841 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.1M | 30,081 | 6.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $27.5M | 305,386 | 6.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $26.8M | 2,620,248 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.2M | 433,489 | 5.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $24.8M | 1,059,340 | 5.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.8M | 10,642 | 4.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $19.8M | 450,282 | 4.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.2M | 1,792,720 | 4.2% |
| United States Cellular Corp(AD) | COM | 911684108 | $13.9M | 200,366 | 3.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.0M | 58,706 | 2.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.0M | 74,667 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.4M | 50,000 | 1.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.2M | 16,891 | 0.3% |