Q1 2026 Holdings
Filed 2026-05-15 | 360 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $108.8M | 533,852 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.2M | 834,320 | 4.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $79.4M | 2,764,021 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.1M | 500,000 | 3.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $60.3M | 14,051,730 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0M | 143,250 | 2.8% |
| Duolingo(DUOL) | CL A COM | 26603R106 | $49.0M | 497,362 | 2.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.4M | 804,200 | 1.9% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $34.8M | 1,074,651 | 1.8% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $30.1M | 320,000 | 1.6% |
| New York Times Co(NYT) | CL A | 650111107 | $29.3M | 350,282 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $28.9M | 214,452 | 1.5% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $28.5M | 233,500 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $24.6M | 295,846 | 1.3% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $23.4M | 875,773 | 1.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $22.9M | 47,200 | 1.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $22.5M | 1,858,700 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 37,905 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.3M | 87,466 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $20.3M | 228,832 | 1.1% |
| News Corp(NWSA) | CL A | 65249B109 | $19.6M | 787,234 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $18.7M | 498,555 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.1M | 381,280 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.5M | 115,850 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $17.4M | 289,500 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $17.0M | 177,984 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.5M | 1,049,049 | 0.9% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $16.4M | 447,600 | 0.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $16.0M | 311,367 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9M | 85,000 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.8M | 157,928 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8M | 561,728 | 0.8% |
| JBS NV(JBS) | CL A SHS | N4732M103 | $15.7M | 872,901 | 0.8% |
| Clearwater Analytics HDS(CWAN) | CL A | 185123106 | $15.5M | 656,448 | 0.8% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $14.7M | 90,000 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.7M | 534,900 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.8M | 2,992,634 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.6M | 89,032 | 0.7% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $13.2M | 556,465 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $12.9M | 179,247 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.5M | 58,000 | 0.7% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $12.2M | 435,230 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.9M | 527,238 | 0.6% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $11.8M | 633,316 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.5M | 438,100 | 0.6% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $11.5M | 310,435 | 0.6% |
| Wendy's Co(WEN) | COM | 95058W100 | $11.0M | 1,586,865 | 0.6% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $10.3M | 989,149 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.2M | 9,600 | 0.5% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.2M | 396,863 | 0.5% |