Q2 2025 Holdings
Filed 2025-08-04 | 24 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.0M | 364,304 | 11.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.2M | 1,145,131 | 10.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.7M | 358,797 | 8.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.4M | 1,634,511 | 7.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $19.3M | 304,448 | 6.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $17.6M | 864,474 | 5.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.0M | 708,466 | 5.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.4M | 93,243 | 5.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $14.2M | 506,851 | 4.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.0M | 141,690 | 4.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.0M | 1,748,126 | 3.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $10.7M | 1,026,195 | 3.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.8M | 375,038 | 3.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7M | 60,271 | 3.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.6M | 878,107 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 142,471 | 3.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.6M | 92,886 | 3.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.8M | 110,903 | 2.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.7M | 108,536 | 2.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $5.9M | 104,898 | 1.9% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $3.4M | 422,410 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.3K | 610 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.2K | 280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208.7K | 1,017 | 0.1% |