Q2 2025 Holdings
Filed 2025-08-14 | 35 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1M | 296,946 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7M | 409,307 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.1M | 252,103 | 5.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.0M | 539,206 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9M | 102,399 | 4.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $50.3M | 481,087 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $48.2M | 1,664,371 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.9M | 56,823 | 3.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $39.8M | 126,424 | 3.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $38.0M | 251,469 | 3.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.6M | 235,417 | 3.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $36.7M | 1,809,495 | 3.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $33.8M | 166,490 | 3.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32.9M | 72,921 | 2.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.5M | 905,317 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.0M | 109,529 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.8M | 29,919 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.5M | 111,688 | 2.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.1M | 575,146 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.4M | 230,259 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.7M | 122,246 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.5M | 119,971 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 4,520 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.2M | 108,248 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.5M | 184,834 | 2.2% |
| Wingstop Inc(WING) | COM | 974155103 | $22.8M | 67,804 | 2.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $22.6M | 277,760 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 126,032 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.9M | 160,539 | 1.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.3M | 333,195 | 1.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $16.4M | 518,293 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.5M | 141,320 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.7M | 47,625 | 0.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $10.1M | 331,957 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 7,490 | 0.9% |