Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.2B | 3,609,288 | 44.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $720.1M | 2,057,024 | 26.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $175.3M | 3,600,000 | 6.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $170.4M | 1,301,133 | 6.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $153.4M | 3,000,000 | 5.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $147.9M | 2,450,000 | 5.5% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $96.8M | 2,058,904 | 3.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $17.5M | 813,009 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $12.9M | 300,000 | 0.5% |