Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.7M | 51,690 | 11.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.9M | 707,900 | 10.9% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $8.5M | 1,923,068 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,103 | 7.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6M | 15,278 | 7.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.1M | 188,394 | 6.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,424 | 5.6% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.0M | 188,180 | 5.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8M | 155,168 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,403 | 5.2% |
| Maplebear Inc(CART) | COM | 565394103 | $4.5M | 112,139 | 4.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.5M | 15,736 | 3.8% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.5M | 58,094 | 2.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.4M | 500,814 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 38,143 | 2.7% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4M | 123,000 | 2.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.1M | 83,000 | 2.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6M | 250,000 | 1.7% |
| Agrify Corp(RYM) | COM NEW | 00853E404 | $1.4M | 77,911 | 1.5% |