Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $577.1M | 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 | $57.3M | 2,884,248 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 91,008 | 8.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $41.2M | 476,929 | 7.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $38.1M | 395,245 | 6.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $33.4M | 310,320 | 5.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $33.0M | 1,024,699 | 5.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32.8M | 39,770 | 5.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $27.1M | 927,471 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.8M | 95,859 | 4.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.8M | 248,300 | 4.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $25.3M | 244,987 | 4.4% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $24.8M | 1,292,202 | 4.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $22.8M | 608,656 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 71,373 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 99,290 | 3.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $20.6M | 933,748 | 3.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.9M | 422,706 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.7M | 23,261 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.5M | 89,691 | 2.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.9M | 149,579 | 1.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.7M | 48,751 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 44,202 | 1.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $248.0K | 67,935 | 0.0% |