Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $298.3M | 2,750,000 | 10.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $281.1M | 925,000 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.2M | 540,000 | 9.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $199.5M | 2,925,000 | 6.9% |
| Home Depot Inc(HD) | COM | 437076102 | $172.1M | 500,000 | 6.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $171.0M | 7,250,000 | 5.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $161.0M | 1,550,000 | 5.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $155.9M | 725,000 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.2M | 220,000 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $137.2M | 475,000 | 4.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $137.1M | 1,075,000 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.4M | 400,000 | 4.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $111.9M | 1,000,000 | 3.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $110.8M | 1,125,000 | 3.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $82.7M | 1,600,000 | 2.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $78.2M | 550,000 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $67.4M | 100,000 | 2.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $66.0M | 325,000 | 2.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $62.7M | 425,000 | 2.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.5M | 700,000 | 1.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $23.9M | 300,000 | 0.8% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $8.0M | 100,000 | 0.3% |