Q3 2025 Holdings
Filed 2025-10-24 | 25 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.5M | 362,675 | 10.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $26.1M | 1,628,806 | 7.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.7M | 855,917 | 7.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.0M | 358,003 | 7.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $23.6M | 705,650 | 7.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.8M | 93,772 | 5.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $18.2M | 859,274 | 5.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.2M | 187,230 | 5.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $16.5M | 159,874 | 5.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $16.2M | 1,230,596 | 4.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $16.0M | 1,992,277 | 4.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.7M | 145,416 | 4.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.2M | 59,884 | 3.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.7M | 373,068 | 3.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $10.4M | 838,127 | 3.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $9.6M | 111,895 | 2.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.4M | 111,839 | 2.8% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $9.3M | 1,090,099 | 2.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $8.8M | 328,191 | 2.7% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $6.3M | 104,231 | 1.9% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $400.4K | 23,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.7K | 610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259.2K | 1,018 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.2K | 280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.2K | 400 | 0.1% |