Q1 2025 Holdings
Filed 2025-05-15 | 35 holdings | $940.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $60.2M | 64,520 | 6.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.3M | 226,603 | 5.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $47.5M | 215,726 | 5.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.7M | 548,556 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.7M | 251,174 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7M | 70,619 | 4.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.1M | 171,921 | 4.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $37.9M | 2,000,570 | 4.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $37.6M | 154,638 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.4M | 139,275 | 4.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $33.5M | 938,426 | 3.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $33.2M | 368,670 | 3.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.3M | 151,169 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $30.2M | 49,146 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.4M | 123,503 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 171,818 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 148,756 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.1M | 6,107 | 3.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $27.5M | 129,435 | 2.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.3M | 50,749 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0M | 262,118 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9M | 73,240 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.8M | 228,782 | 2.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.7M | 206,175 | 2.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.5M | 597,270 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1M | 42,066 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.0M | 109,249 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9M | 88,572 | 1.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.0M | 404,585 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.2M | 47,985 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.7M | 156,465 | 1.2% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $9.2M | 567,161 | 1.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.1M | 22,723 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 8,144 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 83,168 | 0.1% |