Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $504.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.1M | 720,636 | 15.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $75.3M | 3,968,930 | 14.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $74.0M | 3,787,937 | 14.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $71.1M | 422,797 | 14.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.1M | 201,783 | 9.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.2M | 230,917 | 4.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.3M | 507,723 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.7M | 180,231 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,532 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.4M | 70,101 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.2M | 173,226 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2M | 35,367 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 57,379 | 2.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $8.1M | 118,651 | 1.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.0M | 50,093 | 1.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.5M | 56,633 | 1.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.5M | 169,325 | 0.9% |