Q1 2026 Holdings
Filed 2026-05-13 | 18 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.3M | 173,783 | 13.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.7M | 42,731 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,824 | 9.9% |
| CAE Inc(CAE) | COM | 124765108 | $19.9M | 762,707 | 9.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $16.3M | 80,622 | 8.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.9M | 368,139 | 7.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.7M | 7,921 | 6.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.3M | 138,373 | 6.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $13.0M | 100,479 | 6.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $12.2M | 625,757 | 6.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $9.0M | 2,036,060 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 49,827 | 3.6% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.4M | 1,451,498 | 2.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.2M | 339,158 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.3M | 9,990 | 1.2% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $1.8M | $1,316,000 | 0.9% |
| Burford Capital Limited(BUR)Call | ORD SHS | G17977110 | $926.1K | 204,900 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $370.9K | 4,932 | 0.2% |