Q2 2025 Holdings
Filed 2025-08-07 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $20.1M | 177,618 | 1.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $21.5M | 106,565 | 2.1% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $24.4M | 569,764 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 52,248 | 2.5% |
| Matador Resources Co(MTDR) | COM | 576485205 | $26.7M | 560,084 | 2.6% |
| Sharkninja Inc(SN) | COM | G8068L108 | $28.2M | 284,757 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 214,563 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.2M | 366,523 | 3.3% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $39.6M | 37,525 | 3.8% |