Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $828.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $75.7M | 473,500 | 9.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $71.8M | 133,817 | 8.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $63.2M | 347,556 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5M | 262,308 | 6.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $53.3M | 428,352 | 6.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $44.2M | 160,000 | 5.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.5M | 472,872 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.4M | 86,906 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.8M | 153,742 | 4.2% |
| CRH PLC(CRH) | ORD | G25508105 | $34.6M | 377,347 | 4.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.8M | 240,000 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7M | 83,694 | 3.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.3M | 252,801 | 3.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.3M | 103,977 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 158,842 | 3.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $24.8M | 250,180 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.1M | 165,468 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 26,198 | 2.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $18.6M | 187,151 | 2.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $16.2M | 350,111 | 2.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.7M | 1,201,962 | 1.9% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.2M | 382,610 | 1.7% |
| Unity Software Inc(U) | COM | 91332U101 | $14.1M | 582,766 | 1.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.1M | 2,603,982 | 1.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.3M | 346,450 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.9M | 284,804 | 0.8% |