Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.3M | 76,272 | 9.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $41.9M | 785,860 | 7.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.2M | 512,507 | 6.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $40.9M | 591,076 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $40.8M | 606,928 | 6.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.3M | 30,081 | 6.7% |
| Intuit(INTU) | COM | 461202103 | $38.7M | 49,089 | 6.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $38.6M | 2,812,435 | 6.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $37.7M | 360,379 | 6.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $33.8M | 170,731 | 5.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.3M | 148,481 | 5.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $32.2M | 117,470 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.8M | 378,962 | 5.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $30.1M | 1,207,633 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.8M | 10,642 | 4.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $19.6M | 376,178 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 55,941 | 3.0% |