Q3 2025 Holdings
Filed 2025-11-14 | 65 holdings | $501.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $149.2M | 4,633,124 | 29.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $96.0M | 437,070 | 19.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $54.0M | 220,035 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.8M | 205,150 | 6.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $33.1M | 2,715,035 | 6.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $30.1M | 1,436,936 | 6.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $26.7M | 1,839,314 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 102,200 | 5.0% |
| Arm Holdings Plc(ARM) | SPONSORED ADS | 042068205 | $23.8M | 167,900 | 4.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $15.2M | 1,059,580 | 3.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1M | 233,205 | 1.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $872.0K | 43,230 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $517.4K | 3,214,532 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $349.0K | 2,423,435 | 0.1% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADS | 881624209 | $335.2K | 16,593,935 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $213.7K | 765,085 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $160.0K | 633,015 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $136.3K | 58,344 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $121.5K | 1,685,950 | 0.0% |
| Verona Pharma Plc(VRNA) | SPONSORED ADS | 925050106 | $106.9K | 1,002,080 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $101.5K | 1,900,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $82.4K | 822,435 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $77.0K | 2,116,825 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.6K | 1,131,365 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $71.7K | 4,259,516 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $60.6K | 302,410 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Call | TR UNIT | 78462F103 | $60.0K | 90,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.9K | 76,100 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $54.7K | 1,923,700 | 0.0% |
| Ishares Tr(IWM)Call | RUSSELL 2000 ETF | 464287655 | $54.7K | 226,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.3K | 514,850 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $51.3K | 512,800 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $51.0K | 989,250 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $49.0K | 274,200 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $48.7K | 894,950 | 0.0% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $47.5K | 77,320 | 0.0% |
| Crh Plc(CRH) | ORD | G25508105 | $47.2K | 393,820 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $45.8K | 233,985 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $35.3K | 882,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.2K | 279,424 | 0.0% |
| Bbb Foods Inc(TBBB) | CL A COM | G0896C103 | $31.9K | 1,183,125 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $30.3K | 2,303,084 | 0.0% |
| Liberty Media Corp Del(FWONK) | COM LBTY ONE S C | 531229755 | $30.1K | 288,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.4K | 132,425 | 0.0% |
| Flutter Entmt Plc(FLUT) | SHS | G3643J108 | $29.3K | 115,245 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $28.6K | 482,095 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $27.1K | 977,685 | 0.0% |
| Pg&E Corp(PCG) | COM | 69331C108 | $24.9K | 1,649,300 | 0.0% |
| Nu Hldgs Ltd(NU) | ORD SHS CL A | G6683N103 | $23.3K | 1,454,180 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $21.5K | 301,515 | 0.0% |