Q2 2025 Holdings
Filed 2025-08-14 | 55 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $287.9M | 3,789,049 | 9.4% |
| Block Inc(XYZ) | CL A | 852234103 | $246.2M | 3,624,813 | 8.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $239.5M | 2,335,348 | 7.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $204.8M | 843,442 | 6.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $201.1M | 2,368,650 | 6.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $153.1M | 5,152,190 | 5.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $150.7M | 4,202,230 | 4.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $137.0M | 2,962,367 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.8M | 582,440 | 4.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $127.5M | 3,800,130 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.0M | 431,706 | 3.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $98.6M | 1,232,444 | 3.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $92.4M | 10,634,000 | 3.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $90.2M | 267,586 | 2.9% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $89.7M | 1,387,200 | 2.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $86.1M | 2,829,517 | 2.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $75.7M | 264,965 | 2.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $73.9M | 4,771,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.4M | 76,432 | 1.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $54.2M | 1,910,423 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $50.0M | 1,166,795 | 1.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $48.7M | 465,969 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $48.6M | 623,503 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.6M | 129,965 | 1.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $44.8M | 730,984 | 1.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $41.1M | 4,107,411 | 1.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $25.8M | 4,925,108 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $23.4M | 305,900 | 0.8% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $18.3M | 1,772,493 | 0.6% |