Q2 2025 Holdings
Filed 2025-07-22 | 55 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja ORD(SN) | COM SHS | G8068L108 | $12.9M | 130,000 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 21,607 | 5.1% |
| Amazon.com(AMZN) | COM | 023135106 | $10.0M | 45,653 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 49,090 | 4.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.5M | 31,000 | 4.0% |
| Tapestry(TPR) | COM | 876030107 | $8.3M | 95,000 | 3.9% |
| RealReal (The)(REAL) | COM | 88339P101 | $7.7M | 1,607,370 | 3.6% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $7.6M | 154,756 | 3.6% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $6.9M | 35,000 | 3.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.8M | 66,000 | 3.2% |
| Meta Platforms(META) | CL A | 30303M102 | $6.7M | 9,143 | 3.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,592 | 3.1% |
| Visa(V) | COM CL A | 92826C839 | $6.4M | 18,075 | 3.0% |
| British American Tobacco plc(BMTA) | SPONSORED ADR | 110448107 | $6.4M | 135,000 | 3.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.8M | 31,394 | 2.8% |
| Amer Sports ORD(AS) | COM SHS | G0260P102 | $5.2M | 134,602 | 2.5% |
| TJX Companies(TJX) | COM | 872540109 | $5.1M | 41,499 | 2.4% |
| Vita Coco Company (The)(COCO) | COM | 92846Q107 | $5.1M | 140,000 | 2.4% |
| Luxexperience ADS REP ORD(LUXE) | ADS | 55406W103 | $5.0M | 629,311 | 2.4% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $4.9M | 74,587 | 2.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.6M | 260,000 | 2.2% |
| Pfizer(PFE) | COM | 717081103 | $4.6M | 188,699 | 2.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4M | 19,229 | 2.1% |
| Linde plc(LIN) | SHS | G54950103 | $4.4M | 9,296 | 2.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $4.1M | 55,442 | 1.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.7M | 88,727 | 1.8% |
| Wolverine World Wide(WWW) | COM | 978097103 | $3.6M | 200,000 | 1.7% |
| PVH Corp(PVH) | COM | 693656100 | $3.4M | 50,000 | 1.6% |
| lululemon athletica(LULU) | COM | 550021109 | $3.2M | 13,500 | 1.5% |
| Urban Outfitters(URBN) | COM | 917047102 | $2.9M | 40,000 | 1.4% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $2.8M | 54,000 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7M | 19,182 | 1.3% |
| PepsiCo(PEP) | COM | 713448108 | $2.7M | 20,314 | 1.3% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $2.3M | 25,000 | 1.1% |
| Contextlogic CL A ORD(5ZZ0) | CL A NEW | 21077C305 | $1.7M | 250,000 | 0.8% |
| Mondelez International(MDLZ) | CL A | 609207105 | $1.7M | 25,000 | 0.8% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 27,490 | 0.8% |
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | SPONSORED ADS | 48581R205 | $1.4M | 17,000 | 0.7% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $1.4M | 100,000 | 0.7% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.4M | 15,021 | 0.7% |
| Charles Schwab Corp (The)(SCHW) | COM | 808513105 | $1.2M | 12,701 | 0.5% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $1.1M | 13,920 | 0.5% |
| CRH Public Limited | ORD | 12626K203 | $979.0K | 10,664 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $948.5K | 15,336 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $617.3K | 46,000 | 0.3% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $554.9K | 20,900 | 0.3% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $403.8K | 10,000 | 0.2% |
| Ramaco Resources(METC) | COM CL A | 75134P600 | $395.4K | 30,095 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $288.0K | 30,000 | 0.1% |
| Ramaco Resources CL B ORD(METCB) | COM CL B | 75134P501 | $236.7K | 28,933 | 0.1% |