Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $295.9M | 1,850,000 | 7.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $269.9M | 2,475,000 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.8M | 1,175,000 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.7M | 500,000 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.5M | 1,075,000 | 6.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $218.7M | 7,300,000 | 5.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $211.8M | 2,750,000 | 5.6% |
| Home Depot Inc(HD) | COM | 437076102 | $192.5M | 525,000 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $174.5M | 750,000 | 4.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $171.6M | 2,450,000 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.8M | 230,000 | 4.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $166.4M | 1,050,000 | 4.4% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $159.9M | 1,000,000 | 4.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $150.0M | 525,000 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.6M | 425,000 | 3.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $118.7M | 2,150,000 | 3.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $117.9M | 375,000 | 3.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $115.0M | 1,100,000 | 3.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $84.1M | 850,000 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $68.8M | 900,000 | 1.8% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $54.5M | 400,000 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.0M | 100,000 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $34.4M | 405,000 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.5M | 700,000 | 0.9% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $23.3M | 250,000 | 0.6% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.6M | 70,000 | 0.1% |