CIK: 0001856155 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,359,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 256,569 | $127,620 | 5.4% | $432.22 | +0.0% | COM | 594918104 |
| ROST | ROSS STORES INC | 900,000 | $114,822 | 4.9% | $137.79 | 0.0% | Call | 778296103 |
| NVDA | NVIDIA CORPORATION | 567,344 | $89,635 | 3.8% | $123.00 | +2.3% | COM | 67066G104 |
| SE | SEA LTD | 546,882 | $87,468 | 3.7% | $108.24 | — | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 248,564 | $87,017 | 3.7% | $252.97 | +28.2% | COM CL A | 03831W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 538,104 | $81,404 | 3.4% | $130.26 | +5.7% | COM | 538034109 |
| CPNG | COUPANG INC | 2,716,330 | $81,381 | 3.4% | $24.00 | +6.7% | CL A | 22266T109 |
| SHAK | SHAKE SHACK INC | 570,507 | $80,213 | 3.4% | $98.91 | +10.1% | CL A | 819047101 |
| HAS | HASBRO INC | 1,049,454 | $77,471 | 3.3% | $61.59 | 0.0% | COM | 418056107 |
| CVNA | CARVANA CO | 221,824 | $74,746 | 3.2% | $123.68 | +121.7% | CL A | 146869102 |
| CELH | CELSIUS HLDGS INC | 1,486,418 | $68,955 | 2.9% | $33.43 | +15.2% | COM NEW | 15118V207 |
| EAT | BRINKER INTL INC | 380,942 | $68,695 | 2.9% | $156.94 | 0.0% | COM | 109641100 |
| AVGO | BROADCOM INC | 235,466 | $64,906 | 2.8% | $180.66 | +19.5% | COM | 11135F101 |
| TOST | TOAST INC | 1,366,643 | $60,529 | 2.6% | $29.15 | +34.8% | CL A | 888787108 |
| ULTA | ULTA BEAUTY INC | 126,591 | $59,222 | 2.5% | $386.60 | +7.0% | COM | 90384S303 |
| AS | AMER SPORTS INC | 1,480,433 | $57,382 | 2.4% | $30.63 | +0.4% | COM SHS | G0260P102 |
| MAT | MATTEL INC | 2,871,121 | $56,619 | 2.4% | $17.80 | 0.0% | COM | 577081102 |
| VIK | VIKING HOLDINGS LTD | 1,056,961 | $56,325 | 2.4% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| CCL | CARNIVAL CORP | 1,989,775 | $55,952 | 2.4% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DPZ | DOMINOS PIZZA INC | 110,000 | $49,566 | 2.1% | $464.31 | 0.0% | Call | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 108,437 | $48,862 | 2.1% | $464.31 | 0.0% | COM | 25754A201 |
| H | HYATT HOTELS CORP | 336,609 | $47,007 | 2.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| UPST | UPSTART HLDGS INC | 673,712 | $43,576 | 1.8% | $49.03 | 0.0% | COM | 91680M107 |
| RBLX | ROBLOX CORP | 395,859 | $41,644 | 1.8% | $67.97 | +15.6% | CL A | 771049103 |
| XYZ | BLOCK INC | 602,360 | $40,918 | 1.7% | $58.18 | 0.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 322,780 | $40,028 | 1.7% | $103.21 | -0.4% | COM | 254687106 |
| ROST | ROSS STORES INC | 311,925 | $39,795 | 1.7% | $137.79 | 0.0% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 341,564 | $39,068 | 1.7% | $98.12 | 0.0% | COM | 256677105 |
| GRAB | GRAB HOLDINGS LIMITED | 7,307,146 | $36,755 | 1.6% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| BROS | DUTCH BROS INC | 525,616 | $35,936 | 1.5% | $65.23 | 0.0% | CL A | 26701L100 |
| AMZN | AMAZON COM INC | 163,444 | $35,858 | 1.5% | $204.58 | -3.3% | COM | 023135106 |
| FLUT | FLUTTER ENTMT PLC | 122,073 | $34,884 | 1.5% | $201.65 | +21.7% | SHS | G3643J108 |
| BURL | BURLINGTON STORES INC | 127,400 | $29,638 | 1.3% | $235.03 | +1.1% | COM | 122017106 |
| CHWY | CHEWY INC | 686,173 | $29,245 | 1.2% | $28.94 | +37.6% | CL A | 16679L109 |
| ONON | ON HLDG AG | 547,099 | $28,477 | 1.2% | $52.57 | -3.1% | NAMEN AKT A | H5919C104 |
| META | META PLATFORMS INC | 35,006 | $25,838 | 1.1% | $512.12 | +20.4% | CL A | 30303M102 |
| FIVE | FIVE BELOW INC | 181,270 | $23,779 | 1.0% | $97.40 | 0.0% | COM | 33829M101 |
| NKE | NIKE INC | 309,430 | $21,982 | 0.9% | $59.08 | 0.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 111,927 | $20,385 | 0.9% | $108.93 | +53.7% | COM | 718172109 |
| AFRM | AFFIRM HLDGS INC | 290,282 | $20,070 | 0.9% | $51.85 | 0.0% | COM CL A | 00827B106 |
| DAVE | DAVE INC | 74,642 | $20,035 | 0.8% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| DT | DYNATRACE INC | 359,034 | $19,822 | 0.8% | $50.09 | 0.0% | COM NEW | 268150109 |
| ORCL | ORACLE CORP | 85,000 | $18,584 | 0.8% | $160.80 | 0.0% | COM | 68389X105 |
| DKNG | DRAFTKINGS INC NEW | 420,000 | $18,014 | 0.8% | $35.86 | 0.0% | COM CL A | 26142V105 |
| W | WAYFAIR INC | 343,272 | $17,555 | 0.7% | $37.33 | 0.0% | CL A | 94419L101 |
| SNOW | SNOWFLAKE INC | 68,837 | $15,404 | 0.7% | $180.80 | 0.0% | CL A | 833445109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 296,593 | $14,586 | 0.6% | $48.97 | +5.0% | COM SHS | M2029K104 |
| NOW | SERVICENOW INC | 13,568 | $13,949 | 0.6% | $188.66 | 0.0% | COM | 81762P102 |
| ROKU | ROKU INC | 120,066 | $10,553 | 0.4% | $69.86 | 0.0% | COM CL A | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 900,000 | $10,314 | 0.4% | $9.33 | 0.0% | COM SER A | 934423104 |
| BRBR | BELLRING BRANDS INC | 173,134 | $10,030 | 0.4% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| QXO | QXO INC | 45,000 | $969 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| DASH | DOORDASH INC | 3,742 | $922 | 0.0% | $157.20 | +27.6% | CL A | 25809K105 |
| RACE | FERRARI N V | 1,685 | $827 | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| HOOD | ROBINHOOD MKTS INC | 8,103 | $759 | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| HLN | HALEON PLC | 56,084 | $582 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,000 | $557 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| MELI | MERCADOLIBRE INC | 207 | $541 | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| TTAN | SERVICETITAN INC | 5,000 | $536 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| Z | ZILLOW GROUP INC | 6,766 | $474 | 0.0% | $47.85 | +40.8% | CL C CAP STK | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 596 | $457 | 0.0% | $230.59 | +178.3% | SHS | L8681T102 |
| — | UNILEVER PLC | 5,174 | $316 | 0.0% | $51.48 | — | SPON ADR NEW | 904767704 |
| VRT | VERTIV HOLDINGS CO | 2,369 | $304 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,742 | $230 | 0.0% | $105.73 | +8.3% | COM | 681116109 |