Q3 2025 Holdings
Filed 2025-11-13 | 26 holdings | $862.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $78.9M | 95,607 | 9.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $64.6M | 361,664 | 7.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $64.5M | 319,202 | 7.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $56.2M | 229,025 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9M | 254,815 | 6.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.9M | 102,028 | 5.9% |
| CRH PLC(CRH) | ORD | G25508105 | $43.1M | 359,207 | 5.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $42.5M | 424,361 | 4.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $42.3M | 410,496 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.4M | 141,102 | 4.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $33.7M | 1,548,796 | 3.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.3M | 942,554 | 3.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.3M | 167,637 | 3.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26.8M | 160,000 | 3.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $26.2M | 211,848 | 3.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.3M | 93,928 | 2.8% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $23.0M | 356,073 | 2.7% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $21.2M | 1,000,431 | 2.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.1M | 1,300,000 | 2.5% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $18.5M | 356,557 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 18,851 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 39,618 | 1.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $11.9M | 308,622 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 47,775 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 70,000 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 59,413 | 0.8% |