Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $636.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $60.1M | 1,825,000 | 9.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $59.6M | 442,287 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3M | 227,000 | 7.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.1M | 270,000 | 6.0% |
| Block Inc(XYZ) | CL A | 852234103 | $34.9M | 579,109 | 5.5% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $34.8M | 6,700,000 | 5.5% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $29.9M | 3,740,000 | 4.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $27.6M | 1,420,000 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.8M | 69,420 | 4.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $24.2M | 2,669,420 | 3.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $21.1M | 440,000 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.7M | 90,000 | 3.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $19.9M | 350,000 | 3.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $19.1M | 287,000 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.5M | 200,000 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.5M | 120,000 | 2.6% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $15.3M | 940,000 | 2.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.2M | 65,500 | 2.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.5M | 44,000 | 2.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.9M | 335,000 | 2.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $13.2M | 2,000,000 | 2.1% |
| V F Corp(VFC) | COM | 918204108 | $12.9M | 759,420 | 2.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.7M | 225,000 | 1.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $10.6M | 435,000 | 1.7% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $9.2M | 400,000 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7M | 50,442 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.3M | 16,900 | 1.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.6M | 1,695,000 | 0.9% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $2.4M | 50,000 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 26,942 | 0.2% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.3M | 500,000 | 0.2% |