Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $120.0M | 355,000 | 11.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $106.8M | 1,150,000 | 10.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $97.5M | 2,125,783 | 9.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $89.2M | 1,070,000 | 8.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $88.8M | 15,150,116 | 8.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $84.5M | 1,450,000 | 8.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $77.3M | 800,000 | 7.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $76.3M | 300,000 | 7.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $59.5M | 300,000 | 5.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $59.1M | 360,220 | 5.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $55.0M | 5,548,302 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $42.6M | 250,000 | 4.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $33.9M | 2,500,000 | 3.3% |
| Udemy Inc(UDMY) | COM | 902685106 | $27.5M | 3,549,830 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,150 | 0.9% |