Q3 2025 Holdings
Filed 2025-10-17 | 59 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waystar Holding ORD(WAY) | COM | 946784105 | $19.2M | 505,122 | 6.4% |
| Tarsus Pharmaceuticals(TARS) | COM | 87650L103 | $14.3M | 240,020 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 27,318 | 4.8% |
| Vera Therapeutics CL A ORD(VERA) | CL A | 92337R101 | $13.1M | 450,700 | 4.4% |
| RealReal (The)(REAL) | COM | 88339P101 | $12.6M | 1,189,490 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 47,156 | 3.8% |
| Phreesia(PHR) | COM | 71944F106 | $11.4M | 484,500 | 3.8% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $10.7M | 162,800 | 3.6% |
| Summit Therapeutics(SMMT) | COM | 86627T108 | $10.3M | 496,266 | 3.4% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $10.2M | 252,928 | 3.4% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $9.8M | 170,756 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $9.8M | 44,419 | 3.3% |
| Meta Platforms(META) | CL A | 30303M102 | $9.6M | 13,057 | 3.2% |
| Akero Therapeutics(AKRO) | COM | 00973Y108 | $7.1M | 149,200 | 2.4% |
| Visa(V) | COM CL A | 92826C839 | $6.9M | 20,149 | 2.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.8M | 29,535 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 36,760 | 2.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,940 | 2.2% |
| Sharkninja ORD(SN) | COM SHS | G8068L108 | $6.2M | 60,000 | 2.1% |
| Luxexperience ADS REP ORD(LUXE) | ADS | 55406W103 | $5.7M | 672,962 | 1.9% |
| Doximity(DOCS) | CL A | 26622P107 | $5.6M | 76,738 | 1.9% |
| PepsiCo(PEP) | COM | 713448108 | $5.2M | 36,678 | 1.7% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $4.5M | 70,868 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3M | 18,179 | 1.4% |
| Linde plc(LIN) | SHS | G54950103 | $4.2M | 8,830 | 1.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.0M | 84,553 | 1.3% |
| British American Tobacco plc(BMTA) | SPONSORED ADR | 110448107 | $3.5M | 65,000 | 1.2% |
| Nike(NKE) | CL B | 654106103 | $3.2M | 45,920 | 1.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.2M | 4,537 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1M | 10,000 | 1.1% |
| Amer Sports ORD(AS) | COM SHS | G0260P102 | $3.1M | 90,000 | 1.1% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $3.0M | 5,500 | 1.0% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $3.0M | 198,500 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 18,985 | 1.0% |
| Tapestry(TPR) | COM | 876030107 | $2.9M | 26,000 | 1.0% |
| Vita Coco Company (The)(COCO) | COM | 92846Q107 | $2.8M | 65,515 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 19,605 | 0.9% |
| TJX Companies(TJX) | COM | 872540109 | $2.6M | 18,000 | 0.9% |
| iShares iBoxx $ High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 31,328 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 25,000 | 0.9% |
| Five Below(FIVE) | COM | 33829M101 | $2.5M | 16,000 | 0.8% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $2.4M | 36,067 | 0.8% |
| Guardant Health(GH) | COM | 40131M109 | $2.3M | 36,200 | 0.8% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $2.1M | 50,000 | 0.7% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 27,490 | 0.6% |
| Apollo Global Management(APO) | COM | 03769M106 | $1.8M | 13,307 | 0.6% |
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | SPONSORED ADS | 48581R205 | $1.4M | 17,000 | 0.5% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.3M | 13,521 | 0.4% |
| Charles Schwab Corp (The)(SCHW) | COM | 808513105 | $1.3M | 13,617 | 0.4% |
| iShares iBoxx $ Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,402 | 0.4% |