Q1 2026 Holdings
Filed 2026-05-15 | 39 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $15.0M | 1,438,546 | 6.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.8M | 46,152 | 6.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.3M | 189,891 | 5.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.4M | 264,083 | 5.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.1M | 57,444 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 34,362 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 49,497 | 4.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.1M | 389,838 | 4.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.1M | 372,717 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 63,229 | 3.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5M | 164,280 | 3.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.9M | 104,098 | 3.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.4M | 46,360 | 3.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.9M | 240,949 | 3.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.6M | 76,954 | 3.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.9M | 94,117 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8M | 26,615 | 2.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7M | 89,208 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.3M | 19,356 | 2.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $5.0M | 889,482 | 2.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9M | 26,779 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,361 | 1.9% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $4.4M | 373,791 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 28,354 | 1.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.1M | 38,442 | 1.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.4M | 59,460 | 1.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.3M | 28,573 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 6,235 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 18,449 | 1.2% |
| Maplebear Inc(CART) | COM | 565394103 | $2.7M | 72,329 | 1.1% |
| RH(RH) | COM | 74967X103 | $2.7M | 19,367 | 1.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.5M | 68,899 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4M | 26,978 | 1.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.0M | 78,826 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 5,634 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8M | 38,571 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6M | 384,231 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,791 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 19,348 | 0.6% |