Q1 2025 Holdings
Filed 2025-05-15 | 51 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $236.4M | 3,600,488 | 9.9% |
| Block Inc(XYZ) | CL A | 852234103 | $181.2M | 3,334,587 | 7.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $180.7M | 871,899 | 7.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $151.7M | 2,094,993 | 6.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $138.0M | 3,867,952 | 5.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $137.7M | 5,057,179 | 5.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $136.5M | 1,394,330 | 5.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $134.5M | 643,114 | 5.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $122.8M | 1,427,250 | 5.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $111.2M | 3,119,286 | 4.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $101.9M | 3,288,324 | 4.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $83.1M | 2,501,703 | 3.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $72.4M | 1,037,716 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.9M | 119,500 | 2.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $65.8M | 1,433,500 | 2.7% |
| CDW Corp(CDW) | COM | 12514G108 | $64.5M | 402,505 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $55.8M | 906,128 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.9M | 283,276 | 2.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $45.7M | 1,843,714 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.3M | 270,500 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $45.3M | 170,862 | 1.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $43.8M | 638,947 | 1.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $38.2M | 3,314,529 | 1.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $34.1M | 153,870 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.5M | 312,945 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.6M | 455,457 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $9.5M | 790,254 | 0.4% |