Q2 2025 Holdings
Filed 2025-08-14 | 81 holdings | $766.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $32.5M | 79,970 | 4.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $27.1M | 321,745 | 3.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $25.6M | 258,229 | 3.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $25.5M | 720,438 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.3M | 109,259 | 3.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $25.2M | 1,102,358 | 3.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $24.6M | 334,144 | 3.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $23.9M | 103,780 | 3.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $23.5M | 1,704,916 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.4M | 339,093 | 3.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.9M | 145,651 | 3.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $22.4M | 210,340 | 2.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $21.2M | 151,067 | 2.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.9M | 1,226,640 | 2.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $19.9M | 136,977 | 2.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $19.8M | 485,190 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.8M | 25,827 | 2.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $18.3M | 267,156 | 2.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.5M | 2,376,169 | 2.2% |
| Brunswick Corp(BC) | COM | 117043109 | $16.4M | 297,532 | 2.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $13.5M | 150,837 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 263,332 | 1.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.9M | 237,993 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.7M | 248,875 | 1.7% |
| Vistra Corp(VST)Call | COM | 92840M102 | $12.6M | 65,000 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.5M | 182,551 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.2M | 136,978 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.3M | 32,270 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $10.7M | 116,495 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.6M | 61,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,022 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 52,263 | 1.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.4M | 345,000 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.2M | 94,380 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $7.2M | 36,931 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.6M | 224,058 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5M | 103,134 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.4M | 244,693 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.2M | 52,894 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.8M | 269,662 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 54,598 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 63,686 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.5M | 37,742 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.4M | 17,903 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2M | 116,347 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $5.0M | 106,463 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,692 | 0.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $4.9M | 56,671 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 31,286 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.5M | 133,325 | 0.6% |