Q2 2025 Holdings
Filed 2025-08-14 | 44 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60.7M | 79,053 | 5.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $54.9M | 222,684 | 5.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $50.7M | 278,431 | 4.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.6M | 400,174 | 4.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $48.9M | 9,726,839 | 4.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $47.9M | 545,048 | 4.6% |
| Wingstop Inc(WING) | COM | 974155103 | $43.7M | 129,650 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.5M | 1,418,565 | 4.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $38.7M | 3,380,044 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.1M | 14,560 | 3.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $34.7M | 300,687 | 3.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $34.7M | 110,226 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.0M | 364,336 | 3.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $33.2M | 653,697 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 149,525 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.8M | 357,473 | 3.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $29.3M | 312,549 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.2M | 68,873 | 2.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.1M | 185,753 | 2.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $26.8M | 2,740,459 | 2.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $25.3M | 588,967 | 2.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $23.5M | 783,988 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $19.1M | 91,334 | 1.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.3M | 651,707 | 1.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.8M | 241,700 | 1.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $16.4M | 490,312 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.1M | 199,881 | 1.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $14.1M | 564,751 | 1.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $13.8M | 747,596 | 1.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $13.2M | 471,462 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.8M | 145,851 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.7M | 323,523 | 1.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $10.4M | 1,789,970 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3M | 66,002 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.7M | 17,383 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4M | 143,543 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 13,421 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 17,386 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,407 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,718 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,358 | 0.3% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.9M | 118,507 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,323 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7M | 5,500 | 0.2% |