Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $757.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $394.5M | 51,845,685 | 52.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.2M | 1,030,168 | 29.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.0M | 220,062 | 15.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $17.8M | 210,600 | 2.4% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $3.2M | 330,655 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,284 | 0.2% |