Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $133.6M | 1,350,000 | 11.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $118.4M | 1,125,000 | 10.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $112.1M | 13,700,000 | 9.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $107.7M | 6,951,181 | 9.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $106.3M | 10,250,000 | 9.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $97.6M | 1,150,000 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $89.1M | 425,000 | 7.6% |
| Cyberark Software LTD | SHS | M2682V108 | $75.3M | 185,000 | 6.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $66.4M | 1,350,000 | 5.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $65.3M | 5,548,302 | 5.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $64.6M | 400,000 | 5.5% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $57.3M | 7,000,000 | 4.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $25.5M | 239,536 | 2.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $22.8M | 450,000 | 1.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $14.5M | 2,112,765 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 21,500 | 1.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $5.9M | 838,897 | 0.5% |