Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.5B | 17,430,882 | 26.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5B | 15,184,530 | 15.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $712.9M | 5,051,844 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.1M | 2,500,525 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.8M | 719,729 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $376.4M | 1,156,869 | 4.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $373.4M | 6,601,674 | 3.9% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $363.5M | 4,886,522 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.5M | 1,442,552 | 3.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $286.4M | 1,016,740 | 3.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $268.2M | 2,912,484 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $259.7M | 2,064,408 | 2.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $235.2M | 2,505,841 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0M | 5,651,674 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $224.3M | 1,776,551 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $172.4M | 510,073 | 1.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $165.2M | 722,826 | 1.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $144.7M | 3,084,905 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $129.0M | 526,942 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $118.6M | 244,547 | 1.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $51.9M | 780,437 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $38.2M | 1,236,946 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $37.7M | 757,817 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $30.3M | 1,439,398 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9M | 972,985 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.3M | 35,095 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.1M | 1,116,899 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $17.4M | 59,568 | 0.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $10.7M | 559,706 | 0.1% |