Q3 2025 Holdings
Filed 2025-11-14 | 77 holdings | $693.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $114.1M | 190,000 | 16.4% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $65.7M | 845,000 | 9.5% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $45.4M | 2,695,605 | 6.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $41.5M | 614,934 | 6.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $38.9M | 1,285,968 | 5.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $22.1M | 385,436 | 3.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.4M | 249,485 | 2.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $19.4M | 556,976 | 2.8% |
| Stubhub Hldgs Inc(STUB)Call | CL A | 86384P109 | $18.9M | 1,125,000 | 2.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $17.6M | 282,739 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.5M | 114,767 | 2.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $16.1M | 356,290 | 2.3% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $15.7M | 532,294 | 2.3% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $14.9M | 405,590 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.6M | 66,600 | 2.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $12.3M | 873,325 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 35,461 | 1.8% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $10.1M | 149,000 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 50,000 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 46,016 | 1.3% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $8.1M | 321,704 | 1.2% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $7.9M | 150,000 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.8M | 50,000 | 1.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $7.8M | 367,378 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 57,441 | 1.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.2M | 183,419 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,963 | 0.8% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $5.3M | 241,835 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.3M | 47,315 | 0.8% |
| Standardaero Inc(SARO) | COM | 85423L103 | $5.2M | 189,721 | 0.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $5.2M | 136,046 | 0.7% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $4.7M | 200,736 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.5M | 78,857 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.3M | 125,673 | 0.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.2M | 153,221 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2M | 145,058 | 0.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $4.2M | 115,000 | 0.6% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.9M | 224,433 | 0.6% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $3.6M | 62,729 | 0.5% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $3.2M | 136,182 | 0.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.2M | 55,000 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 5,977 | 0.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.8M | 32,886 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.7M | 200,000 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7M | 24,545 | 0.4% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $2.5M | 125,483 | 0.4% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.4M | 225,000 | 0.3% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $2.4M | 105,000 | 0.3% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $2.3M | 94,375 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.2M | 125,000 | 0.3% |