Q1 2026 Holdings
Filed 2026-05-12 | 27 holdings | $655.6M | 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 | $71.8M | 4,511,645 | 11.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $41.7M | 452,873 | 6.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $38.1M | 464,106 | 5.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.5M | 86,475 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.5M | 58,489 | 5.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $32.4M | 24,511 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 146,443 | 4.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $30.4M | 22,023 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.7M | 73,218 | 3.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $24.6M | 232,172 | 3.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $24.1M | 731,372 | 3.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $23.2M | 680,733 | 3.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $22.9M | 1,210,956 | 3.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $22.1M | 1,175,611 | 3.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $20.6M | 793,807 | 3.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $18.9M | 1,565,451 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.9M | 1,358,453 | 2.9% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $18.1M | 1,059,839 | 2.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.1M | 100,562 | 2.3% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $15.0M | 865,893 | 2.3% |
| GAP Inc(GAP) | COM | 364760108 | $14.9M | 617,732 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.8M | 34,853 | 2.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.7M | 84,923 | 2.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $14.2M | 1,358,073 | 2.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $11.9M | 138,359 | 1.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $11.5M | 800,363 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.5M | 1,302,526 | 1.5% |