Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2B | 1,799,729 | 35.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $960.1M | 2,275,000 | 27.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $293.6M | 2,923,845 | 8.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $249.8M | 830,000 | 7.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $191.3M | 1,301,133 | 5.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $171.1M | 3,250,000 | 5.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $144.9M | 4,203,834 | 4.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $111.7M | 2,150,000 | 3.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $97.6M | 1,465,366 | 2.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $15.7M | 813,009 | 0.5% |