Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $612.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $42.5M | 2,740,611 | 6.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $41.8M | 534,108 | 6.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $30.6M | 280,204 | 5.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $29.2M | 366,830 | 4.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $28.5M | 949,850 | 4.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $28.1M | 284,275 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.4M | 88,502 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $27.2M | 34,548 | 4.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.7M | 622,175 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 114,756 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 50,247 | 4.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $24.7M | 818,011 | 4.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.7M | 184,833 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.6M | 264,720 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.7M | 95,962 | 3.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $21.7M | 942,096 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.2M | 25,560 | 3.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.8M | 38,796 | 3.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.2M | 126,073 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.1M | 72,108 | 2.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.4M | 365,410 | 2.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $16.2M | 51,385 | 2.6% |
| Unity Software Inc(U) | COM | 91332U101 | $13.3M | 550,583 | 2.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $13.1M | 577,393 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9M | 44,979 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.3M | 10,852 | 1.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $8.2M | 580,977 | 1.3% |