Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $599.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $60.6M | 690,000 | 10.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $50.1M | 333,000 | 8.4% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $42.1M | 480,000 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 169,000 | 6.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $33.5M | 926,942 | 5.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $32.6M | 842,100 | 5.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $30.7M | 6,400,000 | 5.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $28.2M | 2,000,000 | 4.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $27.2M | 375,000 | 4.5% |
| Block Inc(XYZ) | CL A | 852234103 | $26.5M | 390,000 | 4.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $25.3M | 58,000 | 4.2% |
| Unity Software Inc(U) | COM | 91332U101 | $24.2M | 1,000,000 | 4.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $23.5M | 2,965,964 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.3M | 200,000 | 3.9% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $21.1M | 1,169,228 | 3.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.8M | 169,000 | 3.3% |
| Forestar Group Inc(FOR) | COM | 346232101 | $14.4M | 720,000 | 2.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $12.2M | 817,942 | 2.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.9M | 57,000 | 2.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.7M | 450,000 | 1.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9.6M | 225,000 | 1.6% |
| Redwire Corporation(RDW) | COM | 75776W103 | $8.2M | 500,000 | 1.4% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $7.2M | 500,000 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 75,000 | 1.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.5M | 340,000 | 0.7% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.4M | 412,724 | 0.7% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $2.6M | 83,000 | 0.4% |