Q1 2025 Holdings
Filed 2025-05-14 | 398 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $54.9M | 8,681,204 | 3.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $53.8M | 512,778 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.0M | 326,500 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.6M | 480,850 | 2.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $29.9M | 825,316 | 2.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $29.6M | 801,427 | 2.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $28.8M | 804,140 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 180,000 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.6M | 151,133 | 1.9% |
| New York Times Co(NYT) | CL A | 650111107 | $26.3M | 530,060 | 1.8% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $23.8M | 261,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 59,732 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.8M | 1,949,029 | 1.5% |
| News Corp(NWSA) | CL A | 65249B109 | $20.5M | 751,734 | 1.4% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $20.0M | 120,548 | 1.4% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $18.4M | 441,430 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.0M | 197,946 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.8M | 292,563 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.5M | 240,500 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 42,500 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $15.3M | 95,593 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0M | 16,100 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2M | 561,728 | 1.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $13.9M | 244,116 | 1.0% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $12.8M | 1,431,746 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.1M | 132,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.7M | 67,995 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $11.5M | 155,409 | 0.8% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $11.3M | 208,384 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $11.2M | 121,901 | 0.8% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $10.4M | 1,154,369 | 0.7% |
| Children's Place Inc(PLCE) | COM | 168905107 | $10.4M | 1,192,348 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.4M | 83,950 | 0.7% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $10.3M | 860,979 | 0.7% |
| GAP Inc(GAP) | COM | 364760108 | $10.1M | 491,391 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0M | 152,600 | 0.7% |
| Texas Pacific Land Corp(TPL)Put | COM | 88262P102 | $9.9M | 7,500 | 0.7% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $9.6M | 160,000 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.4M | 88,436 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 54,000 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $9.2M | 230,399 | 0.6% |
| Match Group Inc(MTCH) | COM | 57667L107 | $9.1M | 292,100 | 0.6% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $8.9M | 135,284 | 0.6% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.8M | 263,000 | 0.6% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.6M | 385,340 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.5M | 75,575 | 0.6% |
| Advisorshares Pure US Cann(MSOS) | PURE US CANNABIS | 00768Y453 | $8.3M | 3,168,126 | 0.6% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.1M | 435,751 | 0.6% |
| Ishares 20 Year Treasury BD(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.1M | 88,700 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.9M | 160,410 | 0.5% |