Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $8.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,235,000 | $1.381B | 16.6% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,511,546 | $332M | 4.0% | $159.01 | +24.5% | COM | 023135106 |
| GTLB | GITLAB INC | 6,218,607 | $281M | 3.4% | $47.97 | -4.7% | CLASS A COM | 37637K108 |
| Z | ZILLOW GROUP INC | 3,978,731 | $279M | 3.4% | $61.38 | +9.8% | CL C CAP STK | 98954M200 |
| LPX | LOUISIANA PAC CORP | 2,887,438 | $248M | 3.0% | $78.14 | +13.7% | COM | 546347105 |
| SE | SEA LTD | 1,548,494 | $248M | 3.0% | $54.85 | — | SPONSORD ADS | 81141R100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,002,160 | $239M | 2.9% | $211.94 | +7.9% | COM | 043436104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 6,448,993 | $235M | 2.8% | $36.46 | -2.6% | COM | 04956D107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,178,044 | $216M | 2.6% | $47.89 | +31.4% | COM | 88023U101 |
| CRM | SALESFORCE INC | 786,648 | $215M | 2.6% | $240.45 | +10.6% | COM | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 551,592 | $207M | 2.5% | $227.16 | +54.2% | COM | 50212V100 |
| CPNG | COUPANG INC | 6,837,103 | $205M | 2.5% | $25.62 | 0.0% | CL A | 22266T109 |
| DKNG | DRAFTKINGS INC NEW | 4,757,450 | $204M | 2.5% | $40.60 | -11.7% | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,416,112 | $201M | 2.4% | $129.00 | -15.6% | COM | 007903107 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,884,563 | $197M | 2.4% | $63.24 | — | COM LBTY ONE S C | 531229755 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,250,830 | $197M | 2.4% | $58.25 | +43.0% | COM | 71377A103 |
| PINS | PINTEREST INC | 5,151,579 | $185M | 2.2% | $32.72 | -7.3% | CL A | 72352L106 |
| WK | WORKIVA INC | 2,646,768 | $181M | 2.2% | $77.07 | -10.8% | COM CL A | 98139A105 |
| UNH | UNITEDHEALTH GROUP INC | 575,451 | $180M | 2.2% | $374.94 | 0.0% | COM | 91324P102 |
| DT | DYNATRACE INC | 3,225,111 | $178M | 2.1% | $47.83 | +4.7% | COM NEW | 268150109 |
| FERG | FERGUSON ENTERPRISES INC | 783,615 | $171M | 2.1% | $194.79 | -6.5% | COMMON STOCK NEW | 31488V107 |
| IBP | INSTALLED BLDG PRODS INC | 945,101 | $170M | 2.1% | $173.79 | -4.7% | COM | 45780R101 |
| LEN | LENNAR CORP | 1,467,819 | $162M | 2.0% | $117.42 | -8.6% | CL A | 526057104 |
| RRR | RED ROCK RESORTS INC | 3,059,372 | $159M | 1.9% | $40.34 | +13.3% | CL A | 75700L108 |
| TSLA | TESLA INC | 435,000 | $138M | 1.7% | — | — | Put | 88160R101 |
| — | AMCOR PLC | 14,169,767 | $130M | 1.6% | $9.37 | -2.3% | ORD | G0250X107 |
| S | SENTINELONE INC | 7,068,308 | $129M | 1.6% | $18.56 | -1.4% | CL A | 81730H109 |
| FLUT | FLUTTER ENTMT PLC | 444,743 | $127M | 1.5% | $250.12 | -1.9% | SHS | G3643J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,099,091 | $125M | 1.5% | $86.63 | — | SPONSORED ADS | 01609W102 |
| EVR | EVERCORE INC | 447,048 | $121M | 1.5% | $246.39 | -11.4% | CLASS A | 29977A105 |
| PTON | PELOTON INTERACTIVE INC | 16,236,490 | $113M | 1.4% | $6.50 | 0.0% | CL A COM | 70614W100 |
| FRSH | FRESHWORKS INC | 7,334,601 | $109M | 1.3% | $14.27 | +1.0% | CLASS A COM | 358054104 |
| CF | CF INDS HLDGS INC | 1,182,227 | $109M | 1.3% | $68.56 | +22.5% | COM | 125269100 |
| MGRC | MCGRATH RENTCORP | 895,042 | $104M | 1.2% | $114.84 | -3.3% | COM | 580589109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,006,059 | $99.12M | 1.2% | $89.43 | 0.0% | COM | 81725T100 |
| OKTA | OKTA INC | 979,542 | $97.92M | 1.2% | $72.50 | +47.3% | CL A | 679295105 |
| ELV | ELEVANCE HEALTH INC | 241,157 | $93.8M | 1.1% | $432.25 | -8.2% | COM | 036752103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,905,454 | $87.4M | 1.1% | $44.43 | -49.2% | COM | 238337109 |
| — | JAMES HARDIE INDS PLC | 3,095,907 | $83.25M | 1.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| JEF | JEFFERIES FINL GROUP INC | 1,462,014 | $79.96M | 1.0% | $48.27 | 0.0% | COM | 47233W109 |
| WBD | WARNER BROS DISCOVERY INC | 6,208,807 | $71.15M | 0.9% | $9.33 | 0.0% | COM SER A | 934423104 |
| CWH | CAMPING WORLD HLDGS INC | 4,134,705 | $71.08M | 0.9% | $17.79 | -14.5% | CL A | 13462K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,890,037 | $60.89M | 0.7% | $21.47 | +7.7% | COM | 388689101 |
| META | META PLATFORMS INC | 55,478 | $40.95M | 0.5% | $616.61 | 0.0% | CL A | 30303M102 |
| FRPT | FRESHPET INC | 339,204 | $23.05M | 0.3% | $78.11 | 0.0% | COM | 358039105 |
| MTN | VAIL RESORTS INC | 90,781 | $14.26M | 0.2% | $148.56 | 0.0% | COM | 91879Q109 |
| FND | FLOOR & DECOR HLDGS INC | 153,714 | $11.68M | 0.1% | $74.27 | 0.0% | CL A | 339750101 |