Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $597.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $59.2M | 89,302 | 9.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $57.1M | 767,754 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.3M | 76,272 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.0M | 146,825 | 7.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $44.3M | 619,995 | 7.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $43.2M | 2,231,659 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.8M | 178,657 | 7.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $40.1M | 862,010 | 6.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $39.6M | 112,052 | 6.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $39.2M | 2,340,774 | 6.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $32.4M | 184,867 | 5.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $32.4M | 328,829 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2M | 300,810 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.8M | 13,826 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.3M | 242,032 | 2.7% |