Q2 2025 Holdings
Filed 2025-08-15 | 69 holdings | $500.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $123.0M | 4,105,424 | 24.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $103.3M | 1,157,840 | 20.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $46.5M | 3,076,224 | 9.3% |
| Caesars Entertainment Inc Ne(CZR) | COM | 12769G100 | $39.6M | 1,395,875 | 7.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $35.0M | 126,635 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.8M | 623,145 | 6.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.3M | 89,458 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 86,140 | 4.7% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $16.1M | 466,825 | 3.2% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $11.0M | 76,475 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 77,400 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.9M | 85,065 | 2.0% |
| Ccc Intelligent Solutions Hl(CCC) | COM | 12510Q100 | $9.5M | 1,007,944 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 24,700 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $521.2K | 3,085,190 | 0.1% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADS | 881624209 | $267.6K | 15,968,935 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $226.8K | 2,253,435 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $208.1K | 848,910 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $173.3K | 765,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $148.6K | 815,975 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $140.4K | 53,725 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $132.7K | 1,645,885 | 0.0% |
| Flutter Entmt Plc(FLUT) | SHS | G3643J108 | $115.8K | 405,320 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $100.5K | 1,290,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.9K | 200,930 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $96.7K | 1,100,500 | 0.0% |
| Verona Pharma Plc(VRNA) | SPONSORED ADS | 925050106 | $94.8K | 1,002,080 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $78.5K | 100,675 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $74.9K | 6,537,160 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $73.1K | 1,252,700 | 0.0% |
| Ishares Tr(IWM)Call | RUSSELL 2000 ETF | 464287655 | $72.3K | 335,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.7K | 666,300 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Call | TR UNIT | 78462F103 | $55.6K | 90,000 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $51.6K | 985,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $49.8K | 751,010 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $49.5K | 309,730 | 0.0% |
| Nu Hldgs Ltd(NU) | ORD SHS CL A | G6683N103 | $46.9K | 3,415,365 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $42.9K | 1,774,050 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $39.0K | 793,510 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $35.7K | 170,510 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $31.6K | 2,303,084 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $31.5K | 1,071,665 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $30.0K | 377,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.7K | 42,000 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $28.8K | 1,549,950 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.7K | 300,615 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $28.5K | 197,490 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24.9K | 200,475 | 0.0% |
| Global X Fds(ARGT) | GB MSCI AR ETF | 37950E259 | $22.7K | 267,700 | 0.0% |
| Ypf Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22.1K | 703,995 | 0.0% |