13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ROSTROSS STORES INC | ADD | 2.4M | $312.5M | 8.9% | +$65.4M |
| 2 | KRKROGER CO | TRIM | 2.8M | $187.9M | 5.3% | -$90.0M |
| 3 | METAMETA PLATFORMS INC | ADD | 313K | $180.5M | 5.1% | +$35.9M |
| 4 | PLNTPLANET FITNESS MASTER ISSUER | 1.7M | $165.6M | 4.7% | -$3.9M | |
| 5 | BSXBOSTON SCIENTIFIC CORP | TRIM | 1.6M | $157.5M | 4.5% | -$54.9M |
| 6 | AMZNAMAZON COM INC | TRIM | 826K | $157.1M | 4.5% | -$26.4M |
| 7 | APPAPPLOVIN CORP | ADD | 469K | $124.3M | 3.5% | -$12.5M |
| 8 | SGISOMNIGROUP INTERNATIONAL INC | TRIM | 2.0M | $117.3M | 3.3% | +$920K |
| 9 | FLUTTER ENTMT PLC | TRIM | 527K | $116.7M | 3.3% | -$29.8M |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 2.1M | $106.7M | 3.0% | +$65.4M |
| 11 | TXRHTEXAS ROADHOUSE INC | TRIM | 632K | $105.3M | 3.0% | -$14.9M |
| 12 | TJXTJX COS INC NEW | TRIM | 837K | $101.9M | 2.9% | -$47.3M |
| 13 | HSICSCHEIN HENRY INC | TRIM | 1.5M | $101.7M | 2.9% | -$11.6M |
| 14 | WINGWINGSTOP INC | NEW | 425K | $96.0M | 2.7% | new |
| 15 | CNKCINEMARK HLDGS INC | ADD | 3.7M | $91.6M | 2.6% | +$57.1M |
| 16 | GEVGE VERNOVA INC | TRIM | 288K | $87.8M | 2.5% | -$97.2M |
| 17 | HDBHDFC BANK LTD | ADD | 1.3M | $83.6M | 2.4% | +$71.8M |
| 18 | LADLITHIA MTRS INC | TRIM | 277K | $81.3M | 2.3% | -$83.2M |
| 19 | BURLBURLINGTON STORES INC | ADD | 333K | $79.2M | 2.2% | +$12.2M |
| 20 | TRUTRANSUNION | TRIM | 904K | $75.0M | 2.1% | -$9.4M |
| 21 | AIGAMERICAN INTL GROUP INC | ADD | 825K | $71.8M | 2.0% | +$34.2M |
| 22 | SAROSTANDARDAERO INC | ADD | 2.4M | $64.7M | 1.8% | +$43.1M |
| 23 | VLOVALERO ENERGY CORP | NEW | 467K | $61.7M | 1.7% | new |
| 24 | UNHUNITEDHEALTH GROUP INC | NEW | 114K | $59.4M | 1.7% | new |
| 25 | CVNACARVANA CO | ADD | 281K | $58.9M | 1.7% | +$6.1M |
| 26 | CHTRCHARTER COMMUNICATIONS INC | NEW | 153K | $56.5M | 1.6% | new |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 284K | $47.1M | 1.3% | -$70.4M |
| 28 | NVDANVIDIA CORPORATION | TRIM | 418K | $45.3M | 1.3% | -$59.5M |
| 29 | GEHCGE HEALTHCARE TECHNOLOGIES I | TRIM | 553K | $44.7M | 1.3% | -$22.3M |
| 30 | SNPSSYNOPSYS INC | TRIM | 104K | $44.6M | 1.3% | -$34.7M |
| 31 | GOOGLALPHABET INC | NEW | 274K | $42.4M | 1.2% | new |
| 32 | BRKRBRUKER CORP | TRIM | 939K | $39.2M | 1.1% | -$24.8M |
| 33 | CPAYCORPAY INC | TRIM | 108K | $37.6M | 1.1% | -$28.5M |
| 34 | HUMHUMANA INC | NEW | 140K | $37.1M | 1.1% | new |
| 35 | SPHRSPHERE ENTERTAINMENT CO | ADD | 1.1M | $36.5M | 1.0% | -$809K |
| 36 | GAPGAP INC | NEW | 1.6M | $33.8M | 1.0% | new |
| 37 | SPOTIFY TECHNOLOGY S A | TRIM | 52K | $28.7M | 0.8% | -$71.7M |
| 38 | MELIMERCADOLIBRE INC | ADD | 14K | $28.0M | 0.8% | +$17.2M |
| 39 | NFLXNETFLIX INC. | NEW | 30K | $28.0M | 0.8% | new |
| 40 | FLGFLAGSTAR BANK NATIONAL ASSOC | NEW | 2.0M | $23.4M | 0.7% | new |
| 41 | SGSWEETGREEN INC | NEW | 847K | $21.2M | 0.6% | new |
| 42 | UBERUBER TECHNOLOGIES INC | NEW | 264K | $19.2M | 0.5% | new |
| 43 | AUBATLANTIC UN BANKSHARES CORP | NEW | 489K | $15.2M | 0.4% | new |
| 44 | ADBEADOBE INC | TRIM | 29K | $11.2M | 0.3% | -$5.1M |
| 45 | ADSKAUTODESK INC | TRIM | 33K | $8.5M | 0.2% | -$33.4M |
| 46 | TXNTEXAS INSTRS INC | TRIM | 41K | $7.3M | 0.2% | -$88.7M |
| 47 | CRWVCOREWEAVE INC | NEW | 150K | $5.6M | 0.2% | new |
| 48 | TECKTECK RESOURCES LTD | NEW | 123K | $4.5M | 0.1% | new |
| 49 | VGVENTURE GLOBAL INC | NEW | 430K | $4.4M | 0.1% | new |
| 50 | SAILSAILPOINT INC | NEW | 182K | $3.4M | 0.1% | new |
| 51 | VIKING HOLDINGS LTD | TRIM | 68K | $2.7M | 0.1% | -$20.6M |
| 52 | IREN LIMITED | TRIM | 413K | $2.5M | 0.1% | -$3.6M |
| 53 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | +$118K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).