Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.6B | 17,430,882 | 23.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1B | 15,184,530 | 10.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $710.4M | 13,063,442 | 6.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $699.9M | 2,573,808 | 6.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $594.7M | 4,062,897 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.9M | 867,370 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.2M | 2,500,000 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.5M | 727,009 | 3.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $400.2M | 2,942,727 | 3.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $366.8M | 929,963 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $340.7M | 1,075,291 | 3.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $332.7M | 911,927 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $313.3M | 5,922,862 | 2.9% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $256.5M | 4,917,311 | 2.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $248.1M | 738,611 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $221.9M | 1,075,683 | 2.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $198.7M | 1,105,109 | 1.8% |
| Fermi Inc(FRMI) | COM | 314911108 | $185.1M | 20,205,579 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $132.6M | 315,200 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $124.8M | 261,301 | 1.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $115.4M | 1,000,000 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $112.7M | 245,475 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $89.8M | 627,405 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $80.4M | 35,374 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $44.1M | 1,453,523 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.5M | 187,384 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $30.4M | 763,477 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2M | 984,257 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $24.0M | 61,945 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.6M | 1,127,533 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $13.2M | 33,282 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $10.3M | 563,130 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.6M | 1,019,072 | 0.1% |