Q1 2025 Holdings
Filed 2025-05-16 | 116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.1M | 307,036 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.6M | 300,340 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.9M | 281,053 | 1.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $20.2M | 2,286,782 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $23.7M | 689,071 | 1.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $23.7M | 1,349,236 | 1.4% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $24.5M | 2,654,921 | 1.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $25.6M | 2,626,778 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 268,194 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.4M | 338,915 | 1.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $29.9M | 5,038,659 | 1.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $30.8M | 860,920 | 1.9% |
| Acuren Corp(TIC) | COM | 00510N102 | $33.3M | 2,990,467 | 2.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $39.1M | 5,403,963 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.4M | 107,905 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $670.6M | 1,198,800 | 40.4% |