Q4 2025 Holdings
Filed 2026-02-11 | 29 holdings | $379.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.0M | 367,584 | 7.9% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $29.5M | 707,499 | 7.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.6M | 1,648,009 | 7.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.5M | 868,298 | 7.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $21.4M | 2,026,009 | 5.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $21.4M | 190,962 | 5.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.9M | 358,807 | 5.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.0M | 144,034 | 5.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.7M | 179,394 | 5.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.5M | 94,365 | 5.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $18.3M | 880,759 | 4.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.4M | 167,690 | 4.6% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $15.7M | 1,418,163 | 4.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $11.3M | 1,197,828 | 3.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.2M | 60,371 | 2.9% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $10.7M | 1,282,713 | 2.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.5M | 371,886 | 2.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $9.3M | 108,866 | 2.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $9.3M | 840,660 | 2.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $7.9M | 332,042 | 2.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.6M | 543,352 | 2.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.9M | 114,420 | 1.8% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $5.7M | 103,859 | 1.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $527.4K | 20,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.6K | 610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $276.9K | 1,019 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.5K | 280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.8K | 750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.7K | 900 | 0.1% |