Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $731.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $64.5M | 616,700 | 8.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $63.9M | 130,272 | 8.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $61.3M | 4,584,775 | 8.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $57.5M | 604,763 | 7.9% |
| American Express Co(AXP) | COM | 025816109 | $56.4M | 166,784 | 7.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.5M | 139,751 | 7.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $54.4M | 135,557 | 7.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $46.4M | 568,524 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 76,272 | 5.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.5M | 87,828 | 5.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $35.1M | 307,137 | 4.8% |
| Natera Inc(NTRA) | COM | 632307104 | $31.5M | 116,021 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $25.7M | 98,636 | 3.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $23.7M | 668,771 | 3.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.5M | 300,810 | 2.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $19.1M | 1,246,584 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.1M | 10,642 | 2.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $15.5M | 237,896 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,401 | 0.2% |