Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $3.4B | 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 | $922.3M | 1,790,000 | 27.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $768.4M | 11,675,000 | 22.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $293.3M | 880,000 | 8.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $268.9M | 2,909,700 | 7.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $266.2M | 5,250,000 | 7.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $257.4M | 2,745,325 | 7.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $243.8M | 9,650,000 | 7.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $137.1M | 9,155,000 | 4.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $124.3M | 1,222,633 | 3.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $103.7M | 2,150,000 | 3.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $14.0M | 813,009 | 0.4% |