Q3 2025 Holdings
Filed 2025-10-27 | 15 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $114.1M | 2,849,437 | 31.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $70.6M | 433,780 | 19.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $55.7M | 517,000 | 15.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.7M | 644,905 | 7.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 68,000 | 5.3% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $10.8M | 74,000 | 3.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.0M | 31,000 | 2.8% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.4M | 159,700 | 2.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.2M | 267,500 | 1.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.0M | 69,600 | 1.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.0M | 19,126 | 1.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9M | 82,833 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.9M | 26,554 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 82,660 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.4M | 32,798 | 1.5% |