Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $17.6M | 1,028,318 | 6.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $13.9M | 748,411 | 5.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $13.1M | 62,617 | 5.1% |
| WEX Inc(WEX) | COM | 96208T104 | $13.0M | 88,690 | 5.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.9M | 633,981 | 5.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $12.8M | 341,745 | 5.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.5M | 242,882 | 4.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.5M | 147,127 | 4.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.1M | 119,225 | 4.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.1M | 78,481 | 4.4% |
| Transunion(TRU) | COM | 89400J107 | $11.1M | 126,183 | 4.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.9M | 32,847 | 4.3% |
| Maplebear Inc(CART) | COM | 565394103 | $10.6M | 233,340 | 4.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.5M | 40,923 | 4.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.4M | 650,402 | 4.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4M | 303,085 | 4.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.1M | 281,584 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,611 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 53,035 | 3.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.1M | 307,499 | 3.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.4M | 764,582 | 2.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $6.3M | 157,908 | 2.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.4M | 178,076 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 27,476 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,539 | 0.8% |