Q2 2026 Holdings
Filed 2026-08-12 | 19 holdings | $317.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $37.4M | 3,036,645 | 11.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $31.8M | 208,837 | 10.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.4M | 379,552 | 8.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.3M | 229,889 | 8.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $25.2M | 891,202 | 7.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.6M | 1,690,430 | 7.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $18.7M | 443,063 | 5.9% |
| Toast Inc(TOST) | CL A | 888787108 | $17.3M | 622,725 | 5.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $17.2M | 2,842,205 | 5.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $15.4M | 927,651 | 4.8% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $15.0M | 525,740 | 4.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.7M | 213,571 | 4.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.1M | 600,590 | 3.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.8M | 46,760 | 3.1% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $9.5M | 1,274,532 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.7M | 34,184 | 2.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.5M | 34,148 | 2.4% |
| Ishares TR(SOXX)Put | PUT | 464287523 | $3.2M | $5,000 | 1.0% |
| Ishares Inc(EWY)Put | PUT | 464286772 | $1.1M | $5,000 | 0.3% |