Q3 2025 Holdings
Filed 2025-11-12 | 35 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.2M | 127,768 | 16.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.7M | 111,025 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 72,004 | 6.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.5M | 119,509 | 6.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.0M | 55,141 | 6.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.6M | 200,259 | 5.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $14.3M | 1,571,967 | 5.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.7M | 60,700 | 4.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.2M | 42,554 | 4.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.5M | 1,215,057 | 3.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.2M | 752,612 | 3.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.2M | 52,417 | 2.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.6M | 564,858 | 2.7% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $5.9M | 969,900 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 150,833 | 2.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.9M | 316,410 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 27,022 | 2.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $4.8M | 13,300 | 1.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.1M | 115,053 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 13,040 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 36,911 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 24,826 | 1.3% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $2.8M | 146,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,872 | 1.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $2.3M | 549,100 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 17,350 | 0.8% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $1.3M | 89,300 | 0.5% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $1.0M | 616,400 | 0.4% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $987.5K | 68,100 | 0.4% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $845.0K | 35,520 | 0.3% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $813.6K | 172,000 | 0.3% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $745.0K | 256,900 | 0.3% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $624.7K | 115,900 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $276.3K | 75,706 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $656 | 400 | 0.0% |