Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 100,000 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,000 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,600 | 5.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.8M | 150,000 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 30,000 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 58,000 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 15,500 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 24,500 | 4.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.4M | 95,500 | 4.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.8M | 269,700 | 4.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.5M | 35,000 | 4.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.2M | 40,000 | 3.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.8M | 250,000 | 3.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3M | 50,000 | 3.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5M | 50,000 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1M | 25,000 | 2.9% |
| RH(RH) | COM | 74967X103 | $5.9M | 25,000 | 2.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.7M | 86,599 | 2.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.7M | 478,000 | 2.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.9M | 150,000 | 2.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.6M | 650,000 | 2.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.5M | 50,000 | 2.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.1M | 125,000 | 2.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.1M | 173,700 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 25,000 | 1.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 15,000 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 250,000 | 0.7% |