Q3 2025 Holdings
Filed 2025-11-14 | 39 holdings | $969.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59.3M | 3,036,282 | 6.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $57.6M | 9,567,004 | 5.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $53.6M | 197,039 | 5.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52.2M | 74,822 | 5.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $50.4M | 249,486 | 5.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.9M | 374,966 | 4.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $41.3M | 1,283,619 | 4.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $38.3M | 382,391 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.0M | 377,390 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.8M | 15,318 | 3.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $34.1M | 175,831 | 3.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.5M | 205,319 | 3.5% |
| Wingstop Inc(WING) | COM | 974155103 | $30.6M | 121,681 | 3.2% |
| Cyberark Software LTD | SHS | M2682V108 | $29.1M | 60,201 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.1M | 332,334 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.1M | 182,089 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.2M | 669,287 | 2.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $25.9M | 451,125 | 2.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $25.9M | 357,132 | 2.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.5M | 628,054 | 2.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $22.5M | 874,639 | 2.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $19.8M | 728,571 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.1M | 225,928 | 2.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $18.9M | 527,519 | 1.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $17.9M | 661,277 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,700 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.2M | 58,916 | 1.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.7M | 646,883 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $13.2M | 65,936 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.7M | 147,021 | 1.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $10.9M | 1,578,587 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.2M | 312,702 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 20,609 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.0M | 14,909 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7M | 134,368 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1M | 46,605 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,828 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,496 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 91,043 | 0.2% |