Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $23.5M | 2,725,000 | 17.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $14.2M | 2,300,000 | 10.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14.1M | 575,000 | 10.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9.9M | 950,000 | 7.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 112,500 | 5.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.9M | 187,500 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 45,000 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 8,000 | 5.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $6.9M | 800,000 | 5.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.5M | 175,000 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,500 | 4.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 75,000 | 3.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4M | 57,500 | 3.2% |
| Voxx Intl Corp | CL A | 91829F104 | $3.6M | 475,000 | 2.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3M | 20,000 | 2.4% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.6M | 100,000 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 50,000 | 1.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.6M | 250,000 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.5M | 17,500 | 1.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $950.3K | 350,000 | 0.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $827.5K | 25,000 | 0.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $652.5K | 50,000 | 0.5% |