Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.8M | 1,325,001 | 11.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $272.2M | 570,000 | 9.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $223.6M | 2,350,000 | 7.9% |
| Home Depot Inc(HD) | COM | 437076102 | $211.6M | 600,000 | 7.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $173.3M | 400,000 | 6.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $165.3M | 360,000 | 5.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $158.4M | 500,000 | 5.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $148.5M | 1,550,000 | 5.3% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $144.8M | 2,775,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.4M | 355,000 | 4.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $130.3M | 7,500,000 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.9M | 220,000 | 4.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $89.0M | 550,000 | 3.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $82.5M | 400,000 | 2.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $81.9M | 600,000 | 2.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $79.5M | 875,000 | 2.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $76.1M | 500,000 | 2.7% |
| V F Corp(VFC) | COM | 918204108 | $54.2M | 3,250,000 | 1.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $44.6M | 250,000 | 1.6% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $34.7M | 2,000,000 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.4M | 650,000 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.7M | 300,000 | 1.1% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $10.7M | 1,000,000 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.8M | 40,000 | 0.2% |