Location: New York, NY
CIK: 0001747057 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $6.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 22,551,414 | $900M | 13.8% | $30.31 | +46.6% | COM | 565394103 |
| ENTG | ENTEGRIS INC | 4,224,574 | $370M | 5.7% | $105.25 | -4.6% | COM | 29362U104 |
| SCHW | SCHWAB CHARLES CORP | 4,355,608 | $341M | 5.2% | $77.67 | 0.0% | COM | 808513105 |
| XPO | XPO INC | 3,052,186 | $328M | 5.0% | $117.05 | +8.6% | COM | 983793100 |
| BAC | BANK AMERICA CORP | 7,299,000 | $305M | 4.7% | $43.62 | 0.0% | COM | 060505104 |
| — | ANSYS INC | 864,345 | $274M | 4.2% | $317.57 | — | COM | 03662Q105 |
| ELV | ELEVANCE HEALTH INC | 578,411 | $252M | 3.9% | $409.27 | -3.7% | COM | 036752103 |
| CNM | CORE & MAIN INC | 4,945,680 | $239M | 3.7% | $51.82 | 0.0% | CL A | 21874C102 |
| PM | PHILIP MORRIS INTL INC | 1,505,033 | $239M | 3.7% | $88.53 | +54.7% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,114,713 | $229M | 3.5% | $133.28 | +75.0% | COM | V7780T103 |
| APP | APPLOVIN CORP | 790,000 | $209M | 3.2% | $288.81 | +19.3% | COM CL A | 03831W108 |
| ALK | ALASKA AIR GROUP INC | 4,130,000 | $203M | 3.1% | $65.65 | 0.0% | COM | 011659109 |
| RDDT | REDDIT INC | 1,788,000 | $188M | 2.9% | $165.28 | 0.0% | CL A | 75734B100 |
| PRMB | PRIMO BRANDS CORPORATION | 5,224,266 | $185M | 2.8% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| AMZN | AMAZON COM INC | 951,234 | $181M | 2.8% | $190.26 | +14.1% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 1,276,209 | $175M | 2.7% | $151.84 | 0.0% | COM | 03769M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,327,000 | $163M | 2.5% | $75.61 | 0.0% | COM | 13646K108 |
| BDX | BECTON DICKINSON & CO | 672,000 | $154M | 2.4% | $227.37 | 0.0% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 811,000 | $145M | 2.2% | $177.11 | +5.5% | COM | 14040H105 |
| LINE | LINEAGE INC | 2,457,061 | $144M | 2.2% | $64.11 | — | COM | 53566V106 |
| SNPS | SYNOPSYS INC | 334,700 | $144M | 2.2% | $513.71 | -5.4% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 777,489 | $117M | 1.8% | $192.63 | -13.0% | COM | 159864107 |
| CRS | CARPENTER TECHNOLOGY CORP | 616,644 | $112M | 1.7% | $192.09 | 0.0% | COM | 144285103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,249,584 | $101M | 1.5% | $83.94 | +2.2% | COMMON STOCK | 36266G107 |
| NU | NU HLDGS LTD | 9,803,000 | $100M | 1.5% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| USFD | US FOODS HLDG CORP | 1,322,000 | $86.54M | 1.3% | $68.34 | 0.0% | COM | 912008109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,336,567 | $80.03M | 1.2% | $60.52 | 0.0% | COM | 88023U101 |
| CVNA | CARVANA CO | 370,000 | $77.36M | 1.2% | $221.24 | 0.0% | CL A | 146869102 |
| TOL | TOLL BROTHERS INC | 690,000 | $72.86M | 1.1% | $148.49 | -19.1% | COM | 889478103 |
| BBWI | BATH & BODY WORKS INC | 2,200,000 | $66.7M | 1.0% | $32.00 | +6.5% | COM | 070830104 |
| KRC | KILROY RLTY CORP | 1,887,000 | $61.82M | 0.9% | $32.76 | — | COM | 49427F108 |
| LEN | LENNAR CORP | 468,433 | $53.77M | 0.8% | $152.79 | -19.4% | CL A | 526057104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 198,000 | $50.36M | 0.8% | $278.09 | 0.0% | COM | 127387108 |
| CLH | CLEAN HARBORS INC | 193,022 | $38.04M | 0.6% | $218.84 | 0.0% | COM | 184496107 |
| AFRM | AFFIRM HLDGS INC | 820,000 | $37.06M | 0.6% | $59.25 | 0.0% | COM CL A | 00827B106 |
| INTC | INTEL CORP | 1,443,000 | $32.77M | 0.5% | $21.88 | 0.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 205,000 | $29.75M | 0.5% | $177.73 | -6.2% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 403,000 | $29.3M | 0.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| QSR | RESTAURANT BRANDS INTL INC | 92,833 | $6.186M | 0.1% | $70.92 | -9.1% | COM | 76131D103 |
| WRBY | WARBY PARKER INC | 257,306 | $4.691M | 0.1% | $50.95 | -53.2% | CL A COM | 93403J106 |
| LXEO | LEXEO THERAPEUTICS INC | 978,652 | $3.396M | 0.1% | $12.42 | -64.3% | COM | 52886X107 |