Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5B | 2,057,024 | 38.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4B | 3,609,288 | 35.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $261.2M | 2,923,845 | 6.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $203.4M | 1,301,133 | 5.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $171.9M | 3,250,000 | 4.4% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $129.8M | 2,058,904 | 3.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $122.4M | 425,000 | 3.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $115.7M | 2,150,000 | 3.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $15.5M | 813,009 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.2M | 300,000 | 0.3% |