Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $948.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $80.1M | 330,000 | 8.4% |
| Maplebear Inc(CART) | COM | 565394103 | $79.0M | 1,747,346 | 8.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $70.3M | 370,000 | 7.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $56.1M | 218,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.3M | 247,500 | 5.7% |
| XPO Inc(XPO) | COM | 983793100 | $51.8M | 410,000 | 5.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $46.5M | 540,000 | 4.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $45.0M | 85,000 | 4.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.7M | 85,000 | 4.4% |
| Heico Corp New(HEI) | COM | 422806109 | $39.4M | 120,000 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.4M | 50,000 | 4.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.0M | 25,000 | 4.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $36.0M | 705,000 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.8M | 26,000 | 3.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.6M | 250,000 | 3.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $32.3M | 280,000 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.4M | 210,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 62,300 | 3.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.6M | 100,000 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.3M | 113,239 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 32,000 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2M | 180,000 | 1.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.3M | 204,000 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,000 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $223.3K | 5,613 | 0.0% |