Q2 2026 Holdings
Filed 2026-08-14 | 59 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $239.5M | 13,629,500 | 11.1% |
| Sempra(SRE) | COM | 816851109 | $188.8M | 2,036,737 | 8.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $167.1M | 11,441,874 | 7.8% |
| Griffon Corp(GFF) | COM | 398433102 | $147.9M | 1,516,857 | 6.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $103.7M | 4,865,000 | 4.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $103.4M | 5,825,000 | 4.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $103.2M | 5,925,000 | 4.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $100.3M | 910,000 | 4.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $95.9M | 630,000 | 4.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $79.7M | 1,670,000 | 3.7% |
| Stride Inc(LRN) | COM | 86333M108 | $76.4M | 885,605 | 3.5% |
| Centerspace(CSR) | COM | 15202L107 | $69.1M | 1,230,000 | 3.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $68.2M | 8,046,679 | 3.2% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $54.6M | 2,925,000 | 2.5% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $49.6M | 7,593,772 | 2.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $49.4M | 675,000 | 2.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $47.0M | 6,795,956 | 2.2% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $42.3M | 1,007,203 | 2.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $41.5M | 6,850,000 | 1.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $30.8M | 2,160,000 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.2M | 2,650,000 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $24.2M | 825,000 | 1.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $20.7M | 450,361 | 1.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $20.0M | 243,317 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $19.7M | 35,000 | 0.9% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $18.9M | 55,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.6M | 22,500 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $15.7M | 597,117 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $15.6M | 50,000 | 0.7% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $14.2M | 33,300 | 0.7% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $10.3M | 20,000 | 0.5% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $10.2M | 59,000 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.0M | 125,000 | 0.4% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $7.6M | 1,176,515 | 0.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $6.7M | 400,000 | 0.3% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.0M | 60,000 | 0.3% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $5.9M | 700,000 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.7M | 20,000 | 0.3% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $5.5M | 5,261,921 | 0.3% |
| Rackspace Technology Inc(RXT)Call | COM | 750102105 | $5.2M | 800,000 | 0.2% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $3.6M | 125,000 | 0.2% |
| Century Communities Inc(CCS) | COM | 156504300 | $3.2M | 45,210 | 0.2% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $2.9M | 200,000 | 0.1% |
| N-Able Inc(NABL)Call | COMMON STOCK | 62878D100 | $2.9M | 780,800 | 0.1% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $2.6M | 1,725,000 | 0.1% |
| Flywire Corporation(FLYW)Call | COM VTG | 302492103 | $2.6M | 150,000 | 0.1% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $2.5M | 85,000 | 0.1% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $2.3M | 25,000 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $2.1M | 10,000 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9M | 100,000 | 0.1% |