Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5M | 39,074 | 9.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.4M | 759,800 | 9.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $8.0M | 1,610,768 | 8.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.8M | 159,038 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,987 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,700 | 6.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 4,317 | 5.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 11,240 | 5.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.6M | 157,098 | 5.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.2M | 175,700 | 5.3% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.2M | 175,923 | 5.2% |
| Maplebear Inc(CART) | COM | 565394103 | $4.9M | 108,323 | 5.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.5M | 15,736 | 4.6% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.4M | 58,094 | 4.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.4M | 29,539 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,200 | 2.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.2M | 63,000 | 2.2% |
| Agrify Corp(RYM) | COM NEW | 00853E404 | $1.7M | 81,417 | 1.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $934.5K | 62,800 | 0.9% |