Q1 2026 Holdings
Filed 2026-05-14 | 22 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3M | 379,678 | 9.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.3M | 1,687,667 | 8.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22.5M | 869,152 | 7.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $22.1M | 208,897 | 7.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $20.5M | 2,806,377 | 7.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $20.4M | 890,308 | 7.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.5M | 179,268 | 6.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.2M | 83,377 | 5.9% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $15.7M | 1,195,190 | 5.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.1M | 443,873 | 5.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.7M | 1,649,501 | 4.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.8M | 601,529 | 4.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 265,381 | 4.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.3M | 2,547,731 | 3.9% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $10.9M | 652,875 | 3.7% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $10.2M | 1,274,909 | 3.5% |
| Toast Inc(TOST) | CL A | 888787108 | $10.1M | 379,501 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.1M | 88,395 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.3K | 610 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $279.0K | 280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $258.6K | 1,019 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.7K | 750 | 0.1% |