Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $734.1M | 2,335,000 | 26.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $712.4M | 1,790,000 | 25.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $268.4M | 2,511,000 | 9.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $256.1M | 880,000 | 9.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $208.6M | 9,650,000 | 7.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $195.5M | 2,600,000 | 7.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $168.5M | 3,250,000 | 6.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $106.2M | 2,150,000 | 3.8% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $89.3M | 1,222,633 | 3.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $46.0M | 2,750,000 | 1.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $15.8M | 813,009 | 0.6% |