Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $721.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $56.0M | 1,500,000 | 7.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $46.6M | 365,000 | 6.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $45.5M | 198,000 | 6.3% |
| Block Inc(XYZ) | CL A | 852234103 | $44.9M | 690,000 | 6.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $40.6M | 6,000,000 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 175,000 | 5.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $39.5M | 2,500,000 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.2M | 69,420 | 4.3% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $30.1M | 3,600,000 | 4.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $29.7M | 560,000 | 4.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $28.2M | 62,700 | 3.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $27.3M | 375,000 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 80,000 | 3.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.2M | 61,500 | 3.4% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $24.0M | 1,200,000 | 3.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.3M | 155,000 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.5M | 100,000 | 2.7% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $19.2M | 150,000 | 2.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $16.4M | 850,000 | 2.3% |
| Unity Software Inc(U) | COM | 91332U101 | $15.9M | 360,000 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.6M | 142,000 | 2.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $14.3M | 740,000 | 2.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $11.5M | 1,800,000 | 1.6% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.9M | 600,000 | 1.5% |
| Forestar Group Inc(FOR) | COM | 346232101 | $10.6M | 430,000 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.7M | 130,000 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0M | 43,500 | 1.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.5M | 129,031 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.3M | 20,000 | 0.6% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $2.7M | 50,000 | 0.4% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.8M | 500,000 | 0.3% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $1.2M | 5,900 | 0.2% |