Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $231.8M | 13,408,562 | 18.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $148.9M | 1,075,000 | 11.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $144.1M | 7,250,000 | 11.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $129.9M | 1,259,500 | 10.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $99.1M | 1,725,000 | 7.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $80.5M | 498,000 | 6.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $80.0M | 980,000 | 6.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $67.9M | 740,000 | 5.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $67.1M | 6,059,407 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $64.7M | 300,000 | 5.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $43.8M | 2,200,000 | 3.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $42.9M | 7,084,000 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.4M | 105,000 | 2.6% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $20.5M | 1,188,100 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 15,000 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.2M | 60,000 | 0.5% |