Q3 2025 Holdings
Filed 2025-10-28 | 27 holdings | $556.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $40.8M | 360,000 | 7.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $37.4M | 880,000 | 6.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $37.2M | 3,500,000 | 6.7% |
| Block Inc(XYZ) | CL A | 852234103 | $32.5M | 450,000 | 5.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $31.2M | 1,500,000 | 5.6% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $28.8M | 3,385,000 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 130,000 | 5.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $27.8M | 800,000 | 5.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $27.6M | 120,000 | 5.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.3M | 60,000 | 4.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.6M | 100,000 | 4.4% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $24.3M | 215,000 | 4.4% |
| Unity Software Inc(U) | COM | 91332U101 | $23.0M | 575,000 | 4.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $22.5M | 820,000 | 4.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $19.7M | 480,000 | 3.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.2M | 142,069 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.9M | 139,000 | 3.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $16.6M | 625,000 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2M | 180,000 | 2.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $15.0M | 1,875,000 | 2.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.3M | 200,000 | 2.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.2M | 420,000 | 1.8% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $8.0M | 188,500 | 1.4% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $4.0M | 500,000 | 0.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.4M | 250,000 | 0.4% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $2.4M | 33,000 | 0.4% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.9M | 118,166 | 0.3% |