Q1 2026 Holdings
Filed 2026-05-15 | 27 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $245.0M | 725,000 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.9M | 950,001 | 7.7% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $187.8M | 2,525,000 | 7.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $172.2M | 2,025,000 | 6.7% |
| Home Depot Inc(HD) | COM | 437076102 | $164.4M | 500,000 | 6.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $162.7M | 500,000 | 6.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $149.2M | 7,900,000 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.1M | 210,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.6M | 315,000 | 4.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $109.7M | 1,325,000 | 4.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $105.9M | 1,000,000 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $101.8M | 210,000 | 4.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $101.4M | 2,450,000 | 3.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $88.1M | 700,000 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.8M | 350,000 | 3.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $61.5M | 800,000 | 2.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $54.0M | 1,150,000 | 2.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $49.5M | 500,000 | 1.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $49.4M | 1,300,000 | 1.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $45.2M | 250,000 | 1.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $41.0M | 350,000 | 1.6% |
| V F Corp(VFC) | COM | 918204108 | $40.8M | 2,400,000 | 1.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $36.9M | 700,000 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $31.5M | 350,000 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.9M | 75,000 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.5M | 28,370 | 0.7% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $7.9M | 100,000 | 0.3% |