CIK: 0001787596 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $782,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 920,000 | $72,579 | 9.3% | — | — | Put | 464288513 |
| CLH | CLEAN HARBORS INC | 142,073 | $28,003 | 3.6% | $188.03 | +16.4% | COM | 184496107 |
| — | CYBERARK SOFTWARE LTD | 81,291 | $27,476 | 3.5% | $187.66 | — | SHS | M2682V108 |
| EWZ | ISHARES INC | 1,000,000 | $25,850 | 3.3% | — | — | Call | 464286400 |
| TREX | TREX CO INC | 439,811 | $25,553 | 3.3% | $65.91 | -1.4% | COM | 89531P105 |
| AAON | AAON INC | 322,765 | $25,218 | 3.2% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| CAVA | CAVA GROUP INC | 271,569 | $23,466 | 3.0% | $71.69 | +51.2% | COM | 148929102 |
| VXUS | VANGUARD STAR FDS | 371,181 | $23,050 | 2.9% | $58.45 | — | VG TL INTL STK F | 921909768 |
| VERX | VERTEX INC | 644,215 | $22,554 | 2.9% | $27.01 | +69.1% | CL A | 92538J106 |
| ACVA | ACV AUCTIONS INC | 1,581,543 | $22,284 | 2.8% | $15.98 | +15.2% | COM CL A | 00091G104 |
| SHAK | SHAKE SHACK INC | 251,435 | $22,169 | 2.8% | $82.35 | +31.8% | CL A | 819047101 |
| RDDT | REDDIT INC | 205,000 | $21,505 | 2.7% | $123.45 | +33.9% | Call | 75734B100 |
| RRX | REGAL REXNORD CORPORATION | 186,484 | $21,231 | 2.7% | $150.69 | -7.8% | COM | 758750103 |
| HAYW | HAYWARD HLDGS INC | 1,443,785 | $20,097 | 2.6% | $15.41 | -5.7% | COM | 421298100 |
| BC | BRUNSWICK CORP | 340,565 | $18,339 | 2.3% | $75.22 | -18.8% | COM | 117043109 |
| BROS | DUTCH BROS INC | 291,916 | $18,023 | 2.3% | $65.86 | 0.0% | CL A | 26701L100 |
| MKSI | MKS INSTRS INC | 205,209 | $16,448 | 2.1% | $90.78 | +10.4% | COM | 55306N104 |
| PRMB | PRIMO BRANDS CORPORATION | 452,722 | $16,067 | 2.1% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| SN | SHARKNINJA INC | 192,237 | $16,034 | 2.0% | $88.43 | +15.1% | COM SHS | G8068L108 |
| DUOL | DUOLINGO INC | 48,572 | $15,084 | 1.9% | $205.07 | +66.8% | CL A COM | 26603R106 |
| PCOR | PROCORE TECHNOLOGIES INC | 217,614 | $14,367 | 1.8% | $70.94 | +6.4% | COM | 74275K108 |
| WAY | WAYSTAR HLDG CORP | 377,875 | $14,117 | 1.8% | $39.58 | 0.0% | COM | 946784105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,658 | $14,113 | 1.8% | $302.39 | +84.8% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,526 | $13,533 | 1.7% | $188.67 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,332 | $11,918 | 1.5% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| CRH | CRH PLC | 124,845 | $10,983 | 1.4% | $60.73 | +60.8% | ORD | G25508105 |
| RH | RH | 45,247 | $10,606 | 1.4% | $298.46 | +16.0% | COM | 74967X103 |
| RBRK | RUBRIK INC. | 154,099 | $9,397 | 1.2% | $32.98 | +107.0% | CL A | 781154109 |
| NDAQ | NASDAQ INC | 118,419 | $8,983 | 1.1% | $66.84 | +16.4% | COM | 631103108 |
| FSS | FEDERAL SIGNAL CORP | 121,572 | $8,942 | 1.1% | $61.75 | +44.0% | COM | 313855108 |
| SAIL | SAILPOINT INC | 457,616 | $8,580 | 1.1% | $21.79 | 0.0% | COM | 78781J109 |
| SONY | SONY GROUP CORP | 328,755 | $8,347 | 1.1% | $48.77 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 99,116 | $6,585 | 0.8% | $58.90 | — | SPONSORED ADS | 40415F101 |
| BUR | BURFORD CAP LTD | 494,174 | $6,528 | 0.8% | $13.79 | +1.3% | ORD SHS | G17977110 |
| APG | API GROUP CORP | 181,951 | $6,507 | 0.8% | $22.37 | +12.0% | COM STK | 00187Y100 |
| AMZN | AMAZON COM INC | 33,008 | $6,280 | 0.8% | $139.49 | +55.6% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 116,347 | $6,057 | 0.8% | $46.24 | +3.8% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 63,686 | $5,723 | 0.7% | $87.96 | -0.6% | SHS | G5960L103 |
| VST | VISTRA CORP | 48,496 | $5,695 | 0.7% | $76.53 | +94.2% | COM | 92840M102 |
| PTON | PELOTON INTERACTIVE INC | 834,633 | $5,275 | 0.7% | $7.85 | 0.0% | CL A COM | 70614W100 |
| MSFT | MICROSOFT CORP | 13,823 | $5,189 | 0.7% | $257.43 | +57.4% | COM | 594918104 |
| MIR | MIRION TECHNOLOGIES INC | 357,367 | $5,182 | 0.7% | $10.33 | +52.1% | COM CL A | 60471A101 |
| OS | ONESTREAM INC | 236,118 | $5,039 | 0.6% | $30.22 | -15.1% | CL A | 68278B107 |
| ET | ENERGY TRANSFER L P | 268,300 | $4,988 | 0.6% | — | — | Call | 29273V100 |
| NVDA | NVIDIA CORPORATION | 45,459 | $4,927 | 0.6% | $90.49 | +40.0% | COM | 67066G104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 527,053 | $4,886 | 0.6% | $10.88 | +4.9% | COM | 535219109 |
| SAP | SAP SE | 17,903 | $4,806 | 0.6% | $166.42 | — | SPON ADR | 803054204 |
| RDDT | REDDIT INC | 44,499 | $4,668 | 0.6% | $123.45 | +33.9% | CL A | 75734B100 |
| IBN | ICICI BANK LIMITED | 143,575 | $4,525 | 0.6% | $19.67 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,864 | $4,478 | 0.6% | $100.96 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 63,804 | $4,431 | 0.6% | $106.81 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 69,164 | $4,133 | 0.5% | $55.43 | 0.0% | COM | 969457100 |
| MMM | 3M CO | 26,660 | $3,915 | 0.5% | $101.55 | +42.4% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 37,313 | $3,889 | 0.5% | $89.13 | 0.0% | COM | 22822V101 |
| RNW | RENEW ENERGY GLOBAL PLC | 604,807 | $3,562 | 0.5% | $6.14 | +5.0% | CL A SHS | G7500M104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,606 | $3,534 | 0.5% | $46.95 | +69.3% | SHS | G25839104 |
| SPGI | S&P GLOBAL INC | 6,836 | $3,473 | 0.4% | $405.19 | +25.3% | COM | 78409V104 |
| ALC | ALCON AG | 35,820 | $3,400 | 0.4% | $77.49 | +15.4% | ORD SHS | H01301128 |
| LIN | LINDE PLC | 7,230 | $3,367 | 0.4% | $366.66 | +21.2% | SHS | G54950103 |
| TW | TRADEWEB MKTS INC | 22,152 | $3,289 | 0.4% | $77.54 | +71.4% | CL A | 892672106 |
| KR | KROGER CO | 46,723 | $3,163 | 0.4% | $58.94 | +5.7% | COM | 501044101 |
| XPO | XPO INC | 24,127 | $2,596 | 0.3% | $74.56 | +70.5% | COM | 983793100 |
| CRM | SALESFORCE INC | 9,338 | $2,506 | 0.3% | $214.37 | +44.2% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 33,732 | $2,479 | 0.3% | $67.96 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 2,118 | $1,975 | 0.3% | $95.10 | 0.0% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 36,538 | $1,949 | 0.2% | $44.19 | +19.4% | COM | 460146103 |
| EXE | EXPAND ENERGY CORPORATION | 17,310 | $1,927 | 0.2% | $101.00 | 0.0% | COM | 165167735 |
| RXO | RXO INC | 99,561 | $1,902 | 0.2% | $27.01 | -19.0% | COMMON STOCK | 74982T103 |
| FCX | FREEPORT-MCMORAN INC | 48,260 | $1,827 | 0.2% | $39.06 | -3.2% | CL B | 35671D857 |
| ENTG | ENTEGRIS INC | 20,018 | $1,751 | 0.2% | $100.41 | 0.0% | COM | 29362U104 |
| FLUT | FLUTTER ENTMT PLC | 7,763 | $1,720 | 0.2% | $207.59 | +24.8% | SHS | G3643J108 |
| UAL | UNITED AIRLS HLDGS INC | 23,056 | $1,592 | 0.2% | $63.31 | +49.2% | COM | 910047109 |
| META | META PLATFORMS INC | 2,752 | $1,586 | 0.2% | $116.61 | +451.6% | CL A | 30303M102 |
| MEOH | METHANEX CORP | 40,124 | $1,408 | 0.2% | $43.97 | +2.2% | COM | 59151K108 |
| ECG | EVERUS CONSTR GROUP | 36,297 | $1,346 | 0.2% | $53.82 | 0.0% | COM | 300426103 |
| TTAM | TITAN AMER SA | 77,931 | $1,054 | 0.1% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 111,573 | $934 | 0.1% | $9.89 | 0.0% | COM | 74317M104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,204 | $899 | 0.1% | $94.92 | — | SPONSORED ADS | 45857P806 |
| PHIN | PHINIA INC | 19,404 | $823 | 0.1% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |