CIK: 0002054122 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $489,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 300,000 | $73,344 | 15.0% | $246.72 | 0.0% | Call | 444859102 |
| CAI | CARIS LIFE SCIENCES INC | 1,459,745 | $39,004 | 8.0% | $26.95 | 0.0% | COM | 142152107 |
| QXO | QXO INC | 1,162,406 | $25,038 | 5.1% | $16.42 | 0.0% | COM NEW | 82846H405 |
| BRO | BROWN & BROWN INC | 225,000 | $24,946 | 5.1% | $111.89 | 0.0% | COM | 115236101 |
| SARO | STANDARDAERO INC | 773,750 | $24,489 | 5.0% | $27.02 | +3.8% | COM | 85423L103 |
| AS | AMER SPORTS INC | 540,000 | $20,930 | 4.3% | $30.76 | 0.0% | COM SHS | G0260P102 |
| TPG | TPG INC | 394,273 | $20,680 | 4.2% | $47.97 | 0.0% | COM CL A | 872657101 |
| EW | EDWARDS LIFESCIENCES CORP | 257,350 | $20,127 | 4.1% | $74.58 | 0.0% | COM | 28176E108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 808,052 | $19,062 | 3.9% | $20.71 | +0.7% | COM | 10950A106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 368,590 | $18,127 | 3.7% | $51.40 | 0.0% | COM SHS | M2029K104 |
| VIK | VIKING HOLDINGS LTD | 336,233 | $17,918 | 3.7% | $45.92 | -3.9% | ORD SHS | G93A5A101 |
| HOLX | HOLOGIC INC | 265,000 | $17,267 | 3.5% | $59.94 | 0.0% | COM | 436440101 |
| GLXY | GALAXY DIGITAL INC. | 700,000 | $15,330 | 3.1% | $20.30 | 0.0% | CL A | 36317J209 |
| WAY | WAYSTAR HLDG CORP | 363,091 | $14,840 | 3.0% | $39.44 | -2.3% | COM | 946784105 |
| SAIL | SAILPOINT INC | 466,357 | $10,661 | 2.2% | $21.07 | -10.4% | COM | 78781J109 |
| HUM | HUMANA INC | 41,830 | $10,227 | 2.1% | $246.72 | 0.0% | COM | 444859102 |
| KVYO | KLAVIYO INC | 301,503 | $10,124 | 2.1% | $31.68 | 0.0% | COM SER A | 49845K101 |
| NDAQ | NASDAQ INC | 99,961 | $8,939 | 1.8% | $79.17 | 0.0% | COM | 631103108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 268,440 | $8,448 | 1.7% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| — | KKR & CO INC | 150,000 | $8,040 | 1.6% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| SFD | SMITHFIELD FOODS INC | 313,482 | $7,376 | 1.5% | $19.54 | +10.0% | COM | 832248207 |
| SCHW | SCHWAB CHARLES CORP | 78,666 | $7,177 | 1.5% | $77.67 | +7.1% | COM | 808513105 |
| RACE | FERRARI N V | 14,266 | $7,001 | 1.4% | $456.72 | +1.7% | COM | N3167Y103 |
| SNDK | SANDISK CORP | 150,000 | $6,803 | 1.4% | $38.24 | 0.0% | COM | 80004C200 |
| TTAN | SERVICETITAN INC | 62,500 | $6,699 | 1.4% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| CHWY | CHEWY INC | 150,000 | $6,393 | 1.3% | $39.84 | 0.0% | CL A | 16679L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $6,071 | 1.2% | $225.31 | 0.0% | COM | 874054109 |
| VG | VENTURE GLOBAL INC | 379,474 | $5,912 | 1.2% | $14.48 | -20.5% | COM CL A | 92333F101 |
| BBNX | BETA BIONICS INC | 196,607 | $2,863 | 0.6% | $18.64 | -24.1% | COM | 08659B102 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,000 | $2,719 | 0.6% | $162.91 | 0.0% | COM CL A | 172573107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 61,500 | $2,414 | 0.5% | $47.68 | 0.0% | COM CL A | 92892B103 |
| HNGE | HINGE HEALTH INC | 45,813 | $2,371 | 0.5% | $40.42 | 0.0% | CL A | 433313103 |
| OS | ONESTREAM INC | 66,069 | $1,870 | 0.4% | $24.90 | 0.0% | CL A | 68278B107 |
| ETOR | ETORO GROUP LTD | 27,785 | $1,850 | 0.4% | $64.04 | 0.0% | SHS CL A | G32089107 |
| CHYM | CHIME FINL INC | 50,000 | $1,726 | 0.4% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| ESLT | ELBIT SYS LTD | 3,375 | $1,517 | 0.3% | $403.82 | 0.0% | ORD | M3760D101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 125,087 | $1,177 | 0.2% | $8.94 | 0.0% | COM | 12510Q100 |
| MRX | MAREX GROUP PLC | 25,000 | $987 | 0.2% | $41.19 | 0.0% | ORD | G5S37H101 |
| SLDE | SLIDE INS HLDGS INC | 45,500 | $986 | 0.2% | $21.55 | 0.0% | COM | 831349105 |
| LOAR | LOAR HOLDINGS INC | 10,000 | $862 | 0.2% | $86.55 | 0.0% | COM SHS | 53947R105 |
| MNTN | MNTN INC | 36,056 | $789 | 0.2% | $23.00 | 0.0% | CL A | 55318A108 |
| CTRI | CENTURI HOLDINGS INC | 35,000 | $785 | 0.2% | $19.56 | 0.0% | COM SHS | 155923105 |
| OMDA | OMADA HEALTH INC | 42,074 | $770 | 0.2% | $17.31 | 0.0% | COM | 68170A108 |
| TTAM | TITAN AMER SA | 60,000 | $749 | 0.2% | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| PRMB | PRIMO BRANDS CORPORATION | 23,911 | $708 | 0.1% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| AKBA | AKEBIA THERAPEUTICS INC | 191,691 | $698 | 0.1% | $2.04 | +34.6% | COM | 00972D105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,277 | $619 | 0.1% | $50.39 | — | SPONSORED ADR | 399909100 |
| BNTC | BENITEC BIOPHARMA INC | 51,997 | $608 | 0.1% | $12.10 | +15.6% | COM NEW | 08205P209 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 30,761 | $510 | 0.1% | $22.30 | -2.1% | SHS | G52441105 |
| KRMN | KARMAN HLDGS INC | 8,704 | $438 | 0.1% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| KNTK | KINETIK HOLDINGS INC | 9,481 | $418 | 0.1% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| KARO | KAROOOOO LTD | 4,999 | $245 | 0.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| NPCE | NEUROPACE INC | 10,933 | $122 | 0.0% | $12.52 | -0.1% | COM | 641288105 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $55 | 0.0% | $6.22 | 0.0% | COM | 89532M101 |