13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | ADD | 1.3M | $292.0M | 5.4% | +$134.8M |
| 2 | FLUTTER ENTMT PLC | ADD | 1.0M | $286.4M | 5.3% | +$169.7M |
| 3 | GOOGLALPHABET INC | ADD | 1.2M | $220.1M | 4.1% | +$177.6M |
| 4 | UNHUNITEDHEALTH GROUP INC | ADD | 639K | $199.5M | 3.7% | +$140.0M |
| 5 | PLNTPLANET FITNESS MASTER ISSUER | ADD | 1.8M | $196.9M | 3.7% | +$31.3M |
| 6 | FNDFLOOR & DECOR HLDGS INC | NEW | 2.2M | $167.0M | 3.1% | new |
| 7 | POOLPOOL CORP | NEW | 563K | $164.1M | 3.1% | new |
| 8 | 03662Q105 | NEW | 465K | $163.3M | 3.0% | new |
| 9 | CHTRCHARTER COMMUNICATIONS INC | ADD | 371K | $151.7M | 2.8% | +$95.1M |
| 10 | GAPGAP INC | ADD | 6.9M | $149.8M | 2.8% | +$116.0M |
| 11 | UBERUBER TECHNOLOGIES INC | ADD | 1.6M | $149.2M | 2.8% | +$130.0M |
| 12 | KRKROGER CO | TRIM | 2.0M | $141.5M | 2.6% | -$46.5M |
| 13 | SGISOMNIGROUP INTERNATIONAL INC | 2.0M | $133.3M | 2.5% | +$16.0M | |
| 14 | TXRHTEXAS ROADHOUSE INC | ADD | 640K | $120.0M | 2.2% | +$14.7M |
| 15 | HSICSCHEIN HENRY INC | ADD | 1.6M | $118.2M | 2.2% | +$16.5M |
| 16 | BSXBOSTON SCIENTIFIC CORP | TRIM | 1.1M | $117.8M | 2.2% | -$39.8M |
| 17 | NFLXNETFLIX INC. | ADD | 86K | $115.4M | 2.1% | +$87.5M |
| 18 | WMTWALMART INC | NEW | 1.2M | $113.8M | 2.1% | new |
| 19 | CNKCINEMARK HLDGS INC | TRIM | 3.7M | $110.8M | 2.1% | +$19.3M |
| 20 | DKSDICKS SPORTING GOODS INC | NEW | 526K | $104.1M | 1.9% | new |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 449K | $101.8M | 1.9% | +$54.7M |
| 22 | METAMETA PLATFORMS INC | TRIM | 133K | $98.1M | 1.8% | -$82.4M |
| 23 | SAROSTANDARDAERO INC | ADD | 3.1M | $96.9M | 1.8% | +$32.2M |
| 24 | CELHCELSIUS HLDGS INC | NEW | 2.0M | $93.6M | 1.7% | new |
| 25 | HDHOME DEPOT INC | NEW | 251K | $92.1M | 1.7% | new |
| 26 | APPAPPLOVIN CORP | TRIM | 256K | $89.6M | 1.7% | -$34.7M |
| 27 | HDBHDFC BANK LTD | TRIM | 1.1M | $87.4M | 1.6% | +$3.8M |
| 28 | NVDANVIDIA CORPORATION | ADD | 550K | $86.9M | 1.6% | +$41.6M |
| 29 | TJXTJX COS INC NEW | TRIM | 687K | $84.9M | 1.6% | -$17.0M |
| 30 | TRUTRANSUNION | ADD | 962K | $84.7M | 1.6% | +$9.7M |
| 31 | AIGAMERICAN INTL GROUP INC | ADD | 989K | $84.7M | 1.6% | +$12.9M |
| 32 | GEVGE VERNOVA INC | TRIM | 156K | $82.5M | 1.5% | -$5.3M |
| 33 | CVNACARVANA CO | TRIM | 241K | $81.2M | 1.5% | +$22.3M |
| 34 | WINGWINGSTOP INC | TRIM | 240K | $80.8M | 1.5% | -$15.2M |
| 35 | CCL1EURCARNIVAL CORP | NEW | 2.8M | $78.1M | 1.5% | new |
| 36 | SPHRSPHERE ENTERTAINMENT CO | ADD | 1.2M | $52.1M | 1.0% | +$15.5M |
| 37 | VIKING HOLDINGS LTD | ADD | 973K | $51.8M | 1.0% | +$49.1M |
| 38 | GEHCGE HEALTHCARE TECHNOLOGIES I | ADD | 678K | $50.2M | 0.9% | +$5.6M |
| 39 | MHKMOHAWK INDS INC | NEW | 478K | $50.1M | 0.9% | new |
| 40 | CPNGCOUPANG INC | NEW | 1.5M | $45.9M | 0.9% | new |
| 41 | PEPPEPSICO INC | NEW | 346K | $45.7M | 0.8% | new |
| 42 | ADMARCHER DANIELS MIDLAND CO | NEW | 841K | $44.4M | 0.8% | new |
| 43 | SGSWEETGREEN INC | ADD | 2.8M | $42.0M | 0.8% | +$20.8M |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | 75K | $36.4M | 0.7% | new |
| 45 | HOODROBINHOOD MKTS INC | NEW | 359K | $33.6M | 0.6% | new |
| 46 | STLDSTEEL DYNAMICS INC | NEW | 250K | $32.0M | 0.6% | new |
| 47 | AUBATLANTIC UN BANKSHARES CORP | ADD | 1.0M | $31.3M | 0.6% | +$16.1M |
| 48 | DDOGDATADOG INC | NEW | 227K | $30.5M | 0.6% | new |
| 49 | CPAYCORPAY INC | TRIM | 91K | $30.1M | 0.6% | -$7.5M |
| 50 | TKOTKO GROUP HOLDINGS INC | NEW | 152K | $27.6M | 0.5% | new |
| 51 | DISDISNEY WALT CO | NEW | 211K | $26.2M | 0.5% | new |
| 52 | ELLAUDER ESTEE COS INC | NEW | 324K | $26.2M | 0.5% | new |
| 53 | PENPENUMBRA INC | NEW | 95K | $24.4M | 0.5% | new |
| 54 | FLGFLAGSTAR BANK NATIONAL ASSOC | ADD | 2.2M | $23.8M | 0.4% | +$399K |
| 55 | CLXCLOROX CO DEL | NEW | 180K | $21.6M | 0.4% | new |
| 56 | DGDOLLAR GEN CORP | NEW | 189K | $21.6M | 0.4% | new |
| 57 | WMBWILLIAMS COS INC | NEW | 331K | $20.8M | 0.4% | new |
| 58 | DUOLDUOLINGO INC | NEW | 42K | $17.1M | 0.3% | new |
| 59 | PFGCPERFORMANCE FOOD GROUP CO | NEW | 143K | $12.5M | 0.2% | new |
| 60 | EBAYEBAY INC. | NEW | 126K | $9.4M | 0.2% | new |
| 61 | MELIMERCADOLIBRE INC | TRIM | 4K | $9.4M | 0.2% | -$18.7M |
| 62 | SPOTIFY TECHNOLOGY S A | TRIM | 8K | $6.1M | 0.1% | -$22.6M |
| 63 | LIBERTY LATIN AMERICA LTD | NEW | 606K | $3.8M | 0.1% | new |
| 64 | 04541A204 | NEW | 915K | $3.4M | 0.1% | new |
| 65 | AXIOM INTELLIGENCE AC CORP 1 | NEW | 150K | $1.5M | 0.0% | new |
| 66 | G2296A109 | NEW | 125K | $1.3M | 0.0% | new |
| 67 | CANTOR EQUITY PARTNERS III I | NEW | 125K | $1.3M | 0.0% | new |
| 68 | CAL REDWOOD ACQUISITION CORP | NEW | 100K | $1.0M | 0.0% | new |
| 69 | ARMADA ACQUISITION CORP II | NEW | 80K | $817K | 0.0% | new |
| 70 | LIGHTWAVE ACQUISITION CORP | NEW | 75K | $755K | 0.0% | new |
| 71 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | -$70K | |
| 72 | FIGX CAP ACQUISITION CORP. | NEW | 25K | $250K | 0.0% | new |
| 73 | G2296A117 | NEW | 63K | $104K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).