Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $2.9B | 17,430,882 | 30.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 1,634,454 | 22.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $601.4M | 814,854 | 6.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $508.8M | 4,665,433 | 5.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $468.3M | 5,332,824 | 4.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $425.4M | 4,064,381 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419.2M | 2,653,210 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $342.5M | 1,472,137 | 3.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $293.3M | 1,396,718 | 3.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $282.7M | 32,531,928 | 2.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $231.0M | 2,901,113 | 2.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $199.4M | 4,000,000 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $179.6M | 792,859 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $135.3M | 866,629 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $112.9M | 147,109 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $84.0M | 1,217,292 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $56.9M | 146,376 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $44.3M | 756,185 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 76,174 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.6M | 969,699 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $27.9M | 137,534 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.2M | 75,179 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $9.9M | 295,549 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.8M | 207,631 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.9M | 8,705 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.3M | 50,000 | 0.0% |