Q4 2025 Holdings
Filed 2026-02-13 | 29 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $64.8M | 3,186,227 | 10.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $42.5M | 379,911 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 73,411 | 5.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $34.3M | 402,592 | 5.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $31.4M | 33,610 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.8M | 103,891 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 117,219 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.6M | 87,553 | 4.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.1M | 756,346 | 4.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $25.4M | 547,150 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.4M | 39,523 | 3.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $21.8M | 1,048,492 | 3.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.6M | 871,497 | 3.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.0M | 165,518 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.5M | 95,053 | 2.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $17.5M | 1,501,415 | 2.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $16.4M | 1,003,798 | 2.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.4M | 328,281 | 2.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $16.2M | 627,521 | 2.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.6M | 130,324 | 2.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $14.4M | 1,066,108 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.7M | 51,580 | 1.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $10.9M | 266,749 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3M | 58,844 | 1.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.1M | 674,153 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 40,123 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $5.6M | 219,668 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.3M | 70,425 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $5.1M | 233,283 | 0.9% |