Q3 2025 Holdings
Filed 2025-11-14 | 24 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $290.4M | 1,625,000 | 7.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $279.8M | 1,575,000 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $258.3M | 925,000 | 6.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $241.3M | 2,325,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.5M | 445,000 | 6.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $225.4M | 7,000,000 | 6.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $206.6M | 2,681,250 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $203.6M | 800,000 | 5.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $193.5M | 2,525,000 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $192.5M | 475,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.6M | 850,000 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.3M | 240,000 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $143.0M | 450,000 | 3.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $117.5M | 1,125,000 | 3.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $101.6M | 400,000 | 2.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $100.6M | 975,000 | 2.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $100.4M | 1,350,000 | 2.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $96.9M | 2,000,000 | 2.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $91.1M | 1,000,000 | 2.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $82.3M | 425,000 | 2.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $74.2M | 375,000 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $64.7M | 90,000 | 1.7% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $46.2M | 600,000 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43.0M | 700,000 | 1.1% |