Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $98.1M | 3,487,983 | 13.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $80.0M | 500,000 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.0M | 506,100 | 10.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $68.0M | 3,352,836 | 9.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $59.2M | 351,025 | 8.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.6M | 80,000 | 7.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.9M | 181,936 | 5.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $26.9M | 653,595 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 123,000 | 3.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.8M | 307,737 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.7M | 162,381 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 40,081 | 2.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $17.8M | 219,194 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.9M | 61,915 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.8M | 120,594 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.0M | 250,000 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2M | 31,832 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,445 | 1.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.7M | 74,570 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.9M | 75,000 | 1.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.8M | 103,094 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 33,359 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 13,437 | 0.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.5M | 153,175 | 0.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.8M | 126,040 | 0.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.1M | 20,000 | 0.3% |
| Onestream Inc(OS) | CL A | 68278B107 | $849.0K | 30,000 | 0.1% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $215.2K | 10,000 | 0.0% |