Location: Miami, FL
CIK: 0001911448 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 737,952 | $162M | 8.9% | $140.17 | +41.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 722,932 | $114M | 6.2% | $122.64 | +2.6% | COM | 67066G104 |
| SE | SEA LTD | 697,056 | $111M | 6.1% | $134.14 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 393,311 | $108M | 5.9% | $188.92 | +14.3% | COM | 11135F101 |
| DASH | DOORDASH INC | 433,706 | $107M | 5.8% | $69.97 | +186.7% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445,954 | $101M | 5.5% | $170.09 | — | SPONSORED ADS | 874039100 |
| CRS | CARPENTER TECHNOLOGY CORP | 334,700 | $92.5M | 5.1% | $217.46 | 0.0% | COM | 144285103 |
| DIS | DISNEY WALT CO | 670,573 | $83.16M | 4.5% | $104.57 | -1.7% | COM | 254687106 |
| LPX | LOUISIANA PAC CORP | 850,795 | $73.16M | 4.0% | $87.53 | +1.5% | COM | 546347105 |
| MSFT | MICROSOFT CORP | 145,081 | $72.16M | 3.9% | $393.21 | +10.0% | COM | 594918104 |
| CVNA | CARVANA CO | 194,859 | $65.66M | 3.6% | $161.22 | +70.1% | CL A | 146869102 |
| AER | AERCAP HOLDINGS NV | 530,553 | $62.07M | 3.4% | $87.29 | +23.4% | SHS | N00985106 |
| INTU | INTUIT | 75,899 | $59.78M | 3.3% | $611.52 | +10.3% | COM | 461202103 |
| TREX | TREX CO INC | 1,059,900 | $57.64M | 3.2% | $56.68 | 0.0% | COM | 89531P105 |
| OWL | BLUE OWL CAPITAL INC | 2,770,548 | $53.22M | 2.9% | $17.59 | +5.2% | COM CL A | 09581B103 |
| FERG | FERGUSON ENTERPRISES INC | 227,500 | $49.54M | 2.7% | $183.85 | -1.0% | COMMON STOCK NEW | 31488V107 |
| DDOG | DATADOG INC | 313,471 | $42.11M | 2.3% | $110.71 | 0.0% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 7,212 | $41.75M | 2.3% | $4086.74 | +24.7% | COM | 09857L108 |
| APP | APPLOVIN CORP | 119,176 | $41.72M | 2.3% | $91.24 | +255.4% | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,500 | $36.45M | 2.0% | $641.84 | 0.0% | SHS | L8681T102 |
| MDB | MONGODB INC | 153,959 | $32.33M | 1.8% | $219.25 | -15.7% | CL A | 60937P106 |
| NU | NU HLDGS LTD | 2,317,528 | $31.8M | 1.7% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 58,865 | $31.15M | 1.7% | $147.84 | +181.4% | COM | 36828A101 |
| GRAB | GRAB HOLDINGS LIMITED | 5,837,500 | $29.36M | 1.6% | $4.63 | +0.7% | CLASS A ORD | G4124C109 |
| ATI | ATI INC | 235,900 | $20.37M | 1.1% | $68.45 | 0.0% | COM | 01741R102 |
| GOOG | ALPHABET INC | 110,300 | $19.57M | 1.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 282,049 | $19.19M | 1.0% | $41.91 | +50.1% | COM | 88023U101 |
| SHW | SHERWIN WILLIAMS CO | 48,233 | $16.56M | 0.9% | $346.31 | -0.5% | COM | 824348106 |
| SHOP | SHOPIFY INC | 137,526 | $15.86M | 0.9% | $105.99 | -5.6% | CL A SUB VTG SHS | 82509L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,318,480 | $13.34M | 0.7% | $13.72 | -32.6% | COMMON STOCK | 98980F104 |
| NCNO | NCINO INC | 369,000 | $10.32M | 0.6% | $24.98 | 0.0% | COM | 63947X101 |
| NFLX | NETFLIX INC | 7,500 | $10.04M | 0.5% | $66.88 | +69.1% | COM | 64110L106 |
| PTC | PTC INC | 54,162 | $9.334M | 0.5% | $152.98 | +5.3% | COM | 69370C100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 86,800 | $8.649M | 0.5% | $100.50 | -4.5% | COM | 70932M107 |
| TSLA | TESLA INC | 17,448 | $5.543M | 0.3% | $321.74 | -6.4% | COM | 88160R101 |
| RH | RH | 27,734 | $5.242M | 0.3% | $346.20 | -46.4% | COM | 74967X103 |
| CEG | CONSTELLATION ENERGY CORP | 15,989 | $5.161M | 0.3% | $225.57 | +17.0% | COM | 21037T109 |
| DBRG | DIGITALBRIDGE GROUP INC | 486,759 | $5.038M | 0.3% | $13.38 | -28.9% | CL A NEW | 25401T603 |
| AAON | AAON INC | 64,890 | $4.786M | 0.3% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |