Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $55.5M | 320,000 | 9.3% |
| Block Inc(XYZ) | CL A | 852234103 | $50.9M | 670,000 | 8.5% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $46.7M | 5,300,000 | 7.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $45.7M | 1,350,000 | 7.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $38.9M | 3,300,000 | 6.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $32.8M | 1,900,000 | 5.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.8M | 224,000 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 125,000 | 5.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $25.6M | 3,450,000 | 4.3% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $24.1M | 500,000 | 4.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.8M | 100,000 | 4.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $23.6M | 275,000 | 4.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.9M | 200,000 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.7M | 220,000 | 3.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $17.6M | 188,000 | 2.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.8M | 150,000 | 2.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $15.8M | 1,600,000 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.6M | 100,002 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.6M | 100,000 | 2.4% |
| Forestar Group Inc(FOR) | COM | 346232101 | $11.4M | 360,000 | 1.9% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $10.7M | 1,558,806 | 1.8% |
| V F Corp(VFC) | COM | 918204108 | $10.0M | 600,000 | 1.7% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $6.4M | 500,000 | 1.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $6.0M | 3,300,000 | 1.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.1M | 70,000 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $515.0K | 4,269 | 0.1% |