Q3 2025 Holdings
Filed 2025-11-13 | 331 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $156.8M | 777,192 | 11.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $59.7M | 1,899,239 | 4.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $51.7M | 5,746,449 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.7M | 401,000 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0M | 181,000 | 3.1% |
| New York Times Co(NYT) | CL A | 650111107 | $30.2M | 526,015 | 2.1% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $27.9M | 199,500 | 2.0% |
| News Corp(NWSA) | CL A | 65249B109 | $24.0M | 781,734 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $18.6M | 506,647 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $17.7M | 211,872 | 1.3% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $17.4M | 90,000 | 1.2% |
| Ishares 20 Year Treasury BD(TLT)Call | 20 YR TR BD ETF | 464287432 | $16.9M | 188,700 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.6M | 72,341 | 1.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $16.0M | 2,447,400 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.0M | 273,661 | 1.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $14.5M | 960,456 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 561,728 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.0M | 78,757 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.5M | 9,000 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.2M | 173,197 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.7M | 488,238 | 0.9% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $12.6M | 511,465 | 0.9% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $12.5M | 226,000 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.0M | 179,100 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.7M | 89,000 | 0.8% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $11.7M | 1,083,495 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.5M | 1,486,281 | 0.8% |
| Wendy's Co(WEN) | COM | 95058W100 | $11.1M | 1,216,811 | 0.8% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 119,000 | 0.8% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $10.6M | 110,000 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.6M | 403,445 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.8M | 384,000 | 0.7% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.8M | 402,319 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.8M | 95,098 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.7M | 213,563 | 0.7% |
| Ford Motor Co(F) | COM | 345370860 | $9.4M | 785,153 | 0.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $9.1M | 435,751 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.7M | 402,860 | 0.6% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.7M | 104,000 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.7M | 134,065 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 39,500 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.6M | 693,745 | 0.6% |
| Unifirst Corp(UNF) | COM | 904708104 | $8.4M | 50,492 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4M | 110,999 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3M | 454,000 | 0.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $8.2M | 11,700 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 57,786 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $7.8M | 592,435 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.6M | 160,410 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.5M | 73,928 | 0.5% |