Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $493.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $35.5M | 2,614,796 | 7.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $34.2M | 519,231 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.4M | 112,325 | 6.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.2M | 301,748 | 5.9% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $24.9M | 438,221 | 5.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.8M | 1,130,999 | 5.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $24.8M | 745,656 | 5.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $24.6M | 356,223 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.3M | 140,534 | 4.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2M | 205,442 | 4.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $19.6M | 1,096,586 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9M | 297,891 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $18.3M | 646,060 | 3.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $17.9M | 393,098 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,061 | 3.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.7M | 75,613 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.4M | 33,070 | 3.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $16.8M | 200,936 | 3.4% |
| Wingstop Inc(WING) | COM | 974155103 | $16.5M | 73,165 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.5M | 51,109 | 2.9% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $14.4M | 26,161 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.3M | 184,833 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 11,920 | 2.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $8.4M | 773,227 | 1.7% |