CIK: 0001107310 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $5,984,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 2,536,210 | $330,950 | 5.5% | $54.85 | — | SPONSORD ADS | 81141R100 |
| OKTA | OKTA INC | 2,484,344 | $261,403 | 4.4% | $72.50 | +34.7% | CL A | 679295105 |
| PRMB | PRIMO BRANDS CORPORATION | 7,019,075 | $249,107 | 4.2% | $29.57 | +10.5% | CLASS A COM SHS | 741623102 |
| ELV | ELEVANCE HEALTH INC | 558,671 | $243,000 | 4.1% | $432.25 | -8.8% | COM | 036752103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,757,054 | $211,457 | 3.5% | $36.57 | +7.3% | COM | 04956D107 |
| AMZN | AMAZON COM INC | 1,093,885 | $208,123 | 3.5% | $144.17 | +50.5% | COM | 023135106 |
| LEN | LENNAR CORP | 1,581,489 | $181,523 | 3.0% | $117.42 | +4.9% | CL A | 526057104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,000,546 | $180,069 | 3.0% | $63.24 | — | COM LBTY ONE S C | 531229755 |
| PINS | PINTEREST INC | 5,783,514 | $179,289 | 3.0% | $32.72 | +3.5% | CL A | 72352L106 |
| CF | CF INDS HLDGS INC | 2,281,620 | $178,309 | 3.0% | $68.56 | +19.8% | COM | 125269100 |
| DKNG | DRAFTKINGS INC NEW | 5,178,083 | $171,964 | 2.9% | $40.60 | +1.2% | COM CL A | 26142V105 |
| LPLA | LPL FINL HLDGS INC | 523,113 | $171,131 | 2.9% | $220.45 | +58.0% | COM | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,261,432 | $166,799 | 2.8% | $86.63 | — | SPONSORED ADS | 01609W102 |
| Z | ZILLOW GROUP INC | 2,432,154 | $166,748 | 2.8% | $57.57 | +32.8% | CL C CAP STK | 98954M200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,108,966 | $165,828 | 2.8% | $56.57 | +47.5% | COM | 71377A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 736,621 | $162,675 | 2.7% | $205.94 | +26.7% | COM | 043436104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,566,817 | $160,975 | 2.7% | $129.00 | -13.8% | COM | 007903107 |
| DT | DYNATRACE INC | 3,351,603 | $158,028 | 2.6% | $47.83 | +14.4% | COM NEW | 268150109 |
| LPX | LOUISIANA PAC CORP | 1,675,943 | $154,153 | 2.6% | $70.38 | +48.3% | COM | 546347105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,819,129 | $146,822 | 2.5% | $85.11 | +0.8% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 801,742 | $143,752 | 2.4% | $137.69 | +35.7% | COM | 14040H105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,165,179 | $129,651 | 2.2% | $40.86 | +48.1% | COM | 88023U101 |
| — | BERRY GLOBAL GROUP INC | 1,837,134 | $128,250 | 2.1% | $59.33 | — | COM | 08579W103 |
| FERG | FERGUSON ENTERPRISES INC | 734,258 | $117,650 | 2.0% | $195.64 | -12.8% | COMMON STOCK NEW | 31488V107 |
| GTLB | GITLAB INC | 2,498,201 | $117,415 | 2.0% | $51.31 | +19.2% | CLASS A COM | 37637K108 |
| UBER | UBER TECHNOLOGIES INC | 1,568,685 | $114,294 | 1.9% | $51.73 | +39.3% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 2,698,949 | $112,627 | 1.9% | $43.62 | 0.0% | COM | 060505104 |
| IBP | INSTALLED BLDG PRODS INC | 636,384 | $109,114 | 1.8% | $177.73 | 0.0% | COM | 45780R101 |
| RRR | RED ROCK RESORTS INC | 2,478,311 | $107,484 | 1.8% | $39.09 | +21.1% | CL A | 75700L108 |
| EVR | EVERCORE INC | 534,375 | $106,725 | 1.8% | $246.39 | 0.0% | CLASS A | 29977A105 |
| S | SENTINELONE INC | 5,660,544 | $102,909 | 1.7% | $18.62 | +16.5% | CL A | 81730H109 |
| CRM | SALESFORCE INC | 367,150 | $98,528 | 1.6% | $211.21 | +46.3% | COM | 79466L302 |
| MGRC | MCGRATH RENTCORP | 840,071 | $93,584 | 1.6% | $115.09 | +2.7% | COM | 580589109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,290,428 | $85,420 | 1.4% | $21.47 | +24.6% | COM | 388689101 |
| HDB | HDFC BANK LTD | 1,186,551 | $78,834 | 1.3% | $64.64 | — | SPONSORED ADS | 40415F101 |
| FRSH | FRESHWORKS INC | 5,259,960 | $74,218 | 1.2% | $14.21 | +17.9% | CLASS A COM | 358054104 |
| CRL | CHARLES RIV LABS INTL INC | 435,454 | $65,545 | 1.1% | $207.82 | -19.3% | COM | 159864107 |
| WK | WORKIVA INC | 855,000 | $64,903 | 1.1% | $94.44 | 0.0% | COM CL A | 98139A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,905,454 | $51,049 | 0.9% | $44.43 | -46.7% | COM | 238337109 |
| FROG | JFROG LTD | 1,352,124 | $43,268 | 0.7% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| FLUT | FLUTTER ENTMT PLC | 155,024 | $34,346 | 0.6% | $259.01 | 0.0% | SHS | G3643J108 |
| — | AMCOR PLC | 3,520,144 | $34,145 | 0.6% | $10.02 | -3.7% | ORD | G0250X107 |
| CPT | CAMDEN PPTY TR | 269,785 | $32,995 | 0.6% | $90.91 | +24.6% | SH BEN INT | 133131102 |
| PGR | PROGRESSIVE CORP | 116,059 | $32,846 | 0.5% | $128.48 | +90.9% | COM | 743315103 |
| CWH | CAMPING WORLD HLDGS INC | 1,851,374 | $29,918 | 0.5% | $20.99 | -5.8% | CL A | 13462K109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 643,312 | $22,947 | 0.4% | $45.10 | -5.7% | COM | 83001C108 |
| MSOS | ADVISORSHARES TR | 1,481,645 | $3,867 | 0.1% | $14.89 | — | PURE US CANNABIS | 00768Y453 |