Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $197.2M | 10,718,963 | 17.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $142.9M | 7,022,666 | 13.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $116.6M | 1,041,755 | 10.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $81.7M | 945,000 | 7.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $75.3M | 2,350,000 | 6.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $69.1M | 6,059,407 | 6.3% |
| Toast Inc(TOST) | CL A | 888787108 | $67.5M | 1,900,000 | 6.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $63.9M | 2,620,000 | 5.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $61.5M | 360,000 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.8M | 185,000 | 5.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $50.8M | 650,000 | 4.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $39.8M | 7,084,000 | 3.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $39.4M | 175,000 | 3.6% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $31.8M | 1,500,000 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.7M | 100,000 | 0.6% |