Q4 2025 Holdings
Filed 2026-02-17 | 24 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $79.0M | 705,556 | 8.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $66.4M | 415,500 | 6.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $65.1M | 510,000 | 6.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $60.0M | 160,163 | 6.2% |
| CRH PLC(CRH) | ORD | G25508105 | $55.9M | 448,209 | 5.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.9M | 55,601 | 5.3% |
| CDW Corp(CDW) | COM | 12514G108 | $51.7M | 379,940 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.6M | 169,896 | 5.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $47.8M | 235,455 | 4.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $47.2M | 88,591 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6M | 193,250 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 135,688 | 4.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $42.5M | 298,483 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 84,252 | 4.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $31.4M | 150,000 | 3.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $31.1M | 584,931 | 3.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $30.7M | 2,000,000 | 3.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $26.4M | 1,628,782 | 2.7% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $24.3M | 382,023 | 2.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23.5M | 1,615,000 | 2.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.9M | 230,000 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.8M | 69,626 | 1.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $13.4M | 326,576 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.7M | 300,000 | 0.9% |