Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $563.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $56.7M | 131,173 | 10.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.6M | 130,272 | 9.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $49.8M | 677,087 | 8.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $43.7M | 513,490 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.6M | 76,272 | 7.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $40.7M | 1,197,338 | 7.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $40.6M | 2,827,444 | 7.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.4M | 117,540 | 7.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $38.2M | 834,289 | 6.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.3M | 112,741 | 6.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $28.9M | 300,810 | 5.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $25.1M | 211,795 | 4.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.3M | 63,652 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.4M | 10,642 | 3.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.1M | 97,238 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 45,628 | 2.3% |