CIK: 0001856155 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,200,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 278,073 | $144,028 | 6.5% | $438.14 | +16.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 407,377 | $134,398 | 6.1% | $233.44 | +31.0% | COM | 11135F101 |
| APP | APPLOVIN CORP | 176,319 | $126,692 | 5.8% | $252.97 | +82.3% | COM CL A | 03831W108 |
| CVNA | CARVANA CO | 279,229 | $105,336 | 4.8% | $171.78 | +108.2% | CL A | 146869102 |
| CELH | CELSIUS HLDGS INC | 1,445,780 | $83,118 | 3.8% | $33.43 | +56.4% | COM NEW | 15118V207 |
| NVDA | NVIDIA CORPORATION | 445,216 | $83,068 | 3.8% | $123.00 | +41.7% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 563,688 | $78,082 | 3.5% | $84.74 | +46.7% | CL A | 771049103 |
| ROST | ROSS STORES INC | 484,670 | $73,859 | 3.4% | $139.36 | +2.0% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 430,783 | $70,390 | 3.2% | $130.26 | +21.3% | COM | 538034109 |
| META | META PLATFORMS INC | 89,648 | $65,836 | 3.0% | $652.99 | +13.8% | CL A | 30303M102 |
| NBIS | NEBIUS GROUP N.V. | 553,269 | $62,116 | 2.8% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| HAS | HASBRO INC | 711,927 | $54,000 | 2.5% | $61.59 | +24.2% | COM | 418056107 |
| BROS | DUTCH BROS INC | 873,135 | $45,700 | 2.1% | $64.43 | -1.9% | CL A | 26701L100 |
| Z | ZILLOW GROUP INC | 590,413 | $45,491 | 2.1% | $81.33 | +0.5% | CL C CAP STK | 98954M200 |
| AS | AMER SPORTS INC | 1,296,793 | $45,064 | 2.0% | $30.63 | +23.1% | COM SHS | G0260P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,968 | $43,254 | 2.0% | $694.73 | +0.6% | SHS | L8681T102 |
| WIX | WIX COM LTD | 235,258 | $41,789 | 1.9% | $150.49 | 0.0% | SHS | M98068105 |
| LOW | LOWES COS INC | 157,529 | $39,589 | 1.8% | $244.20 | 0.0% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,598,532 | $39,372 | 1.8% | $24.29 | 0.0% | SHS | G66721104 |
| XYZ | BLOCK INC | 542,356 | $39,196 | 1.8% | $58.18 | +28.7% | CL A | 852234103 |
| SE | SEA LTD | 205,443 | $36,719 | 1.7% | $108.24 | — | SPONSORD ADS | 81141R100 |
| ULTA | ULTA BEAUTY INC | 66,933 | $36,596 | 1.7% | $386.60 | +32.5% | COM | 90384S303 |
| AFRM | AFFIRM HLDGS INC | 500,313 | $36,563 | 1.7% | $62.03 | +22.7% | COM CL A | 00827B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 925,000 | $36,251 | 1.6% | $45.03 | 0.0% | Call | 169656105 |
| FIVE | FIVE BELOW INC | 222,427 | $34,409 | 1.6% | $105.56 | +34.0% | COM | 33829M101 |
| W | WAYFAIR INC | 381,085 | $34,042 | 1.5% | $40.89 | +79.1% | CL A | 94419L101 |
| VIK | VIKING HOLDINGS LTD | 545,919 | $33,934 | 1.5% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| MDB | MONGODB INC | 109,144 | $33,876 | 1.5% | $257.06 | 0.0% | CL A | 60937P106 |
| BURL | BURLINGTON STORES INC | 132,969 | $33,841 | 1.5% | $236.56 | +14.8% | COM | 122017106 |
| GOOGL | ALPHABET INC | 138,000 | $33,548 | 1.5% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| DAVE | DAVE INC | 158,027 | $31,503 | 1.4% | $188.40 | +14.6% | CLASS A COM NEW | 23834J201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 790,054 | $30,962 | 1.4% | $45.03 | 0.0% | COM | 169656105 |
| AZO | AUTOZONE INC | 7,175 | $30,782 | 1.4% | $4011.66 | 0.0% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 160,057 | $28,607 | 1.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 225,557 | $25,826 | 1.2% | $103.21 | +13.4% | COM | 254687106 |
| NKE | NIKE INC | 364,275 | $25,401 | 1.2% | $61.29 | +20.4% | CL B | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 247,252 | $23,860 | 1.1% | $96.17 | 0.0% | COM | 910047109 |
| CHWY | CHEWY INC | 553,268 | $22,380 | 1.0% | $28.94 | +33.2% | CL A | 16679L109 |
| SPHR | SPHERE ENTERTAINMENT CO | 356,456 | $22,143 | 1.0% | $47.20 | 0.0% | CL A | 55826T102 |
| ORCL | ORACLE CORP | 74,729 | $21,017 | 1.0% | $160.80 | +58.1% | COM | 68389X105 |
| PLNT | PLANET FITNESS INC | 200,000 | $20,760 | 0.9% | $106.30 | 0.0% | CL A | 72703H101 |
| DECK | DECKERS OUTDOOR CORP | 194,786 | $19,745 | 0.9% | $109.07 | 0.0% | COM | 243537107 |
| NKE | NIKE INC | 280,000 | $19,524 | 0.9% | $61.29 | +20.4% | Call | 654106103 |
| SHOP | SHOPIFY INC | 96,500 | $14,341 | 0.7% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SNOW | SNOWFLAKE INC | 62,791 | $14,163 | 0.6% | $180.80 | +18.8% | COM SHS | 833445109 |
| SN | SHARKNINJA INC | 130,000 | $13,410 | 0.6% | $114.21 | 0.0% | COM SHS | G8068L108 |
| STUB | STUBHUB HLDGS INC | 740,000 | $12,462 | 0.6% | — | — | Put | 86384P109 |
| RDDT | REDDIT INC | 51,420 | $11,826 | 0.5% | $204.09 | 0.0% | CL A | 75734B100 |
| FND | FLOOR & DECOR HLDGS INC | 146,831 | $10,821 | 0.5% | $81.96 | 0.0% | CL A | 339750101 |
| ONON | ON HLDG AG | 253,393 | $10,731 | 0.5% | $52.57 | -9.5% | NAMEN AKT A | H5919C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 320,000 | $6,374 | 0.3% | $20.05 | 0.0% | SHS | G1890L107 |
| NTSK | NETSKOPE INC | 130,000 | $2,955 | 0.1% | $23.79 | 0.0% | CL A | 64119N608 |
| BRCB | BLACK ROCK COFFEE BAR INC | 110,000 | $2,625 | 0.1% | $26.13 | 0.0% | CL A | 092244102 |
| DASH | DOORDASH INC | 4,438 | $1,207 | 0.1% | $171.88 | +45.9% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 8,103 | $1,160 | 0.1% | $32.29 | +237.7% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 4,413 | $969 | 0.0% | $204.58 | +10.6% | COM | 023135106 |
| CPNG | COUPANG INC | 25,168 | $810 | 0.0% | $24.00 | +25.9% | CL A | 22266T109 |
| AAPL | APPLE INC | 2,210 | $563 | 0.0% | $225.58 | 0.0% | COM | 037833100 |
| GRAB | GRAB HOLDINGS LIMITED | 87,720 | $528 | 0.0% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| FLUT | FLUTTER ENTMT PLC | 2,073 | $527 | 0.0% | $201.65 | +45.1% | SHS | G3643J108 |
| MELI | MERCADOLIBRE INC | 207 | $484 | 0.0% | $1984.94 | +20.9% | COM | 58733R102 |
| RACE | FERRARI N V | 843 | $409 | 0.0% | $449.66 | +6.6% | COM | N3167Y103 |
| SHW | SHERWIN WILLIAMS CO | 931 | $322 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| TOST | TOAST INC | 7,040 | $257 | 0.0% | $29.15 | +48.9% | CL A | 888787108 |
| PM | PHILIP MORRIS INTL INC | 1,552 | $252 | 0.0% | $108.93 | +51.6% | COM | 718172109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,742 | $224 | 0.0% | $105.73 | +25.6% | COM | 681116109 |