Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 690,000 | $60.59M | 10.1% | $45.61 | +64.3% | COM | 876030107 |
| RDDT | REDDIT INC | 333,000 | $50.14M | 8.4% | $98.69 | +14.9% | CL A | 75734B100 |
| TPR | TAPESTRY INC | 480,000 | $42.15M | 7.0% | $45.61 | +64.3% | Call | 876030107 |
| AMZN | AMAZON COM INC | 169,000 | $37.08M | 6.2% | $200.45 | -1.3% | COM | 023135106 |
| COCO | VITA COCO CO INC | 926,942 | $33.46M | 5.6% | $28.70 | +16.4% | COM | 92846Q107 |
| AS | AMER SPORTS INC | 842,100 | $32.64M | 5.4% | $14.91 | +106.3% | COM SHS | G0260P102 |
| REAL | THE REALREAL INC | 6,400,000 | $30.66M | 5.1% | $4.09 | +34.5% | COM | 88339P101 |
| GPGI | COMPOSECURE INC | 2,000,000 | $28.18M | 4.7% | $10.90 | +12.5% | COM CL A | 20459V105 |
| URBN | URBAN OUTFITTERS INC | 375,000 | $27.2M | 4.5% | $41.04 | +46.3% | COM | 917047102 |
| XYZ | BLOCK INC | 390,000 | $26.49M | 4.4% | $65.23 | -10.8% | CL A | 852234103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 58,000 | $25.33M | 4.2% | $271.05 | +54.8% | COM | 398905109 |
| U | UNITY SOFTWARE INC | 1,000,000 | $24.2M | 4.0% | $22.49 | -2.2% | COM | 91332U101 |
| LUXE | LUXEXPERIENCE BV | 2,965,964 | $23.55M | 3.9% | $7.36 | — | SPONSORED ADS | 55406W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,000 | $23.34M | 3.9% | $108.24 | +6.6% | COM | 12008R107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,169,228 | $21.14M | 3.5% | $15.01 | 0.0% | COM | 978097103 |
| AER | AERCAP HOLDINGS NV | 169,000 | $19.77M | 3.3% | $88.61 | +21.6% | SHS | N00985106 |
| FOR | FORESTAR GROUP INC | 720,000 | $14.4M | 2.4% | $30.02 | -34.2% | COM | 346232101 |
| SG | SWEETGREEN INC | 817,942 | $12.17M | 2.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| GRMN | GARMIN LTD | 57,000 | $11.9M | 2.0% | $196.09 | 0.0% | SHS | H2906T109 |
| FOXF | FOX FACTORY HLDG CORP | 450,000 | $11.67M | 1.9% | $23.43 | 0.0% | COM | 35138V102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 225,000 | $9.61M | 1.6% | $34.87 | 0.0% | COM | G31249108 |
| RDW | REDWIRE CORPORATION | 500,000 | $8.15M | 1.4% | $13.03 | 0.0% | COM | 75776W103 |
| NAGE | NIAGEN BIOSCIENCE INC | 500,000 | $7.205M | 1.2% | $9.87 | 0.0% | COM NEW | 171077407 |
| SBUX | STARBUCKS CORP | 75,000 | $6.872M | 1.1% | $78.59 | +8.4% | COM | 855244109 |
| DMRC | DIGIMARC CORP NEW | 340,000 | $4.491M | 0.7% | $28.65 | -55.2% | COM | 25381B101 |
| SOUN | SOUNDHOUND AI INC | 412,724 | $4.429M | 0.7% | $10.44 | -9.8% | CLASS A COM | 836100107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 83,000 | $2.645M | 0.4% | $36.06 | -15.1% | COM | 76134H101 |