Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.9M | 679,692 | 11.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7M | 33,812 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 32,165 | 8.4% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.8M | 1,610,768 | 7.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.9M | 146,536 | 6.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.8M | 262,700 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,345 | 5.8% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $5.3M | 85,594 | 5.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.2M | 9,236 | 5.6% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.8M | 147,149 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 3,881 | 5.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6M | 141,734 | 4.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 24,400 | 4.3% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $4.0M | 96,500 | 4.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.7M | 14,435 | 3.9% |
| Maplebear Inc(CART) | COM | 565394103 | $3.3M | 90,718 | 3.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.1M | 106,300 | 2.3% |