Q2 2026 Holdings
Filed 2026-08-14 | 56 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $38.2M | 32,500 | 8.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $34.4M | 2,511,223 | 8.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.9M | 145,478 | 6.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $18.2M | 3,619,150 | 4.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16.5M | 41,012 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,396 | 3.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $13.2M | 251,527 | 3.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.2M | 57,192 | 3.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.6M | 324,429 | 2.7% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $11.5M | 219,748 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 46,885 | 2.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.2M | 232,883 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5M | 78,244 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 18,870 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 103,173 | 2.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $8.5M | 58,449 | 2.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $8.2M | 110,632 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.0M | 65,339 | 1.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.0M | 219,975 | 1.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.9M | 437,735 | 1.8% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.7M | 455,982 | 1.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.0M | 118,790 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 34,009 | 1.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.9M | 319,141 | 1.6% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $6.6M | 93,408 | 1.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.4M | 81,544 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.0M | 77,704 | 1.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $6.0M | 783,808 | 1.4% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $5.6M | 750,297 | 1.3% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.5M | 55,344 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1M | 243,667 | 1.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $4.9M | 322,397 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7M | 3,973 | 1.1% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $4.7M | 54,597 | 1.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.6M | 192,749 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.4M | 19,168 | 1.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.4M | 743,052 | 1.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.1M | 91,939 | 1.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.9M | 20,845 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.9M | 54,740 | 0.9% |
| Fluor Corp(FLR) | COM | 343412102 | $3.6M | 69,585 | 0.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.4M | 113,905 | 0.8% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $3.3M | 68,841 | 0.8% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.2M | 329,052 | 0.7% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $3.2M | 1,067,329 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.9M | 21,644 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.8M | 15,547 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.6M | 66,502 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.4M | 51,066 | 0.5% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.9M | 44,806 | 0.4% |