Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $19.6M | 187,180 | 12.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.6M | 121,046 | 8.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $11.2M | 60,953 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 30,411 | 6.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.8M | 28,938 | 6.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.8M | 303,031 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,702 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 2,256 | 6.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4M | 44,428 | 6.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.3M | 51,031 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,041 | 4.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.9M | 15,964 | 4.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.8M | 199,934 | 3.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.4M | 6,536 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,511 | 3.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.1M | 113,435 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 14,524 | 2.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.9M | 29,616 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,960 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $975.3K | 3,650 | 0.6% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $911.7K | 40,110 | 0.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $97.3K | 2,674 | 0.1% |