Q4 2025 Holdings
Filed 2026-01-21 | 481 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $15.0K | 11,209 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $27.0K | 19,857 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $54.3K | 13,607 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $54.5K | 14,941 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $58.0K | 10,065 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $58.9K | 14,116 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $92.1K | 14,133 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $95.4K | 11,020 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $100.6K | 12,315 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $101.7K | 13,813 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $103.1K | 11,413 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $103.9K | 16,577 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $105.1K | 10,859 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.3K | 305 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $213.7K | 8,348 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $217.8K | 2,810 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $219.8K | 16,599 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $220.0K | 1,003 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $220.3K | 8,133 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $224.3K | 6,394 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $224.4K | 3,433 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.6K | 1,942 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $228.6K | 2,321 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $230.2K | 7,611 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $232.8K | 713 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $237.2K | 1,032 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $241.5K | 6,130 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267.3K | 472 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $269.8K | 4,201 | 0.0% |
| RH(RH) | COM | 74967X103 | $275.5K | 1,538 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $277.8K | 26,282 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $281.9K | 1,297 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $296.7K | 2,382 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.3K | 1,539 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $325.5K | 7,698 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $348.6K | 4,585 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $363.5K | 1,283 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $364.6K | 9,606 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $374.7K | 19,345 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $379.4K | 18,895 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $395.6K | 23,634 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $398.3K | 3,704 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $400.4K | 860 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.1K | 5,246 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $414.0K | 5,658 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $418.4K | 9,188 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $422.1K | 4,723 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $426.6K | 7,269 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $432.3K | 527 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $436.2K | 1,510 | 0.1% |