Q1 2025 Holdings
Filed 2025-05-15 | 46 holdings | $890.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.7M | 128,200 | 8.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $47.2M | 308,921 | 5.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $46.7M | 84,905 | 5.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $44.4M | 9,794,591 | 5.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $41.5M | 227,245 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.2M | 407,120 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.1M | 97,962 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.8M | 17,851 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 165,457 | 3.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $28.8M | 3,396,880 | 3.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26.7M | 378,918 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.6M | 1,212,357 | 3.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $25.6M | 450,739 | 2.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $25.1M | 619,690 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.7M | 312,188 | 2.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $22.7M | 93,183 | 2.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $21.8M | 272,850 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21.1M | 635,836 | 2.4% |
| Wabtec(WAB) | COM | 929740108 | $21.0M | 116,024 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.2M | 1,881,636 | 2.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $20.0M | 1,077,551 | 2.2% |
| Wingstop Inc(WING) | COM | 974155103 | $19.9M | 88,352 | 2.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.1M | 705,063 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.1M | 106,131 | 2.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.5M | 275,849 | 2.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.1M | 290,984 | 1.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.5M | 393,776 | 1.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.7M | 417,552 | 1.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.6M | 189,734 | 1.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11.3M | 410,929 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.8M | 119,470 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $8.4M | 408,478 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7M | 96,629 | 0.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.3M | 312,848 | 0.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.5M | 820,978 | 0.7% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.6M | 514,292 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.2M | 135,073 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,454 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 13,062 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5M | 52,695 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,485 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,218 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8M | 13,839 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.5M | 12,900 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,574 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,468 | 0.2% |