Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $653.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0M | 76,272 | 8.6% |
| Intuit(INTU) | COM | 461202103 | $53.3M | 78,110 | 8.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.4M | 339,141 | 7.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $43.6M | 2,724,091 | 6.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.0M | 510,201 | 6.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $42.1M | 2,174,449 | 6.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $38.5M | 619,995 | 5.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37.1M | 118,290 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.1M | 30,081 | 5.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $34.7M | 1,750,817 | 5.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $34.3M | 328,829 | 5.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $33.6M | 151,329 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 132,184 | 4.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $30.4M | 415,599 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.2M | 12,079 | 4.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $24.5M | 579,034 | 3.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $20.9M | 531,692 | 3.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.3M | 68,344 | 2.3% |