Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 360,000 | $40.76M | 7.3% | $45.61 | +128.0% | COM | 876030107 |
| COCO | VITA COCO CO INC | 880,000 | $37.37M | 6.7% | $28.70 | +29.2% | COM | 92846Q107 |
| REAL | THE REALREAL INC | 3,500,000 | $37.2M | 6.7% | $4.09 | +80.8% | COM | 88339P101 |
| XYZ | BLOCK INC | 450,000 | $32.52M | 5.8% | $66.51 | +12.5% | CL A | 852234103 |
| GPGI | COMPOSECURE INC | 1,500,000 | $31.23M | 5.6% | $10.90 | +58.7% | COM CL A | 20459V105 |
| LUXE | LUXEXPERIENCE BV | 3,385,000 | $28.77M | 5.2% | $7.50 | — | SPONSORED ADS | 55406W103 |
| AMZN | AMAZON COM INC | 130,000 | $28.54M | 5.1% | $200.45 | +12.9% | COM | 023135106 |
| AS | AMER SPORTS INC | 800,000 | $27.8M | 5.0% | $14.91 | +152.9% | COM SHS | G0260P102 |
| RDDT | REDDIT INC | 120,000 | $27.6M | 5.0% | $98.69 | +106.8% | CL A | 75734B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,000 | $26.25M | 4.7% | $276.96 | +61.9% | COM | 398905109 |
| GRMN | GARMIN LTD | 100,000 | $24.62M | 4.4% | $210.27 | +8.9% | SHS | H2906T109 |
| TPR | TAPESTRY INC | 215,000 | $24.34M | 4.4% | $45.61 | +128.0% | Call | 876030107 |
| U | UNITY SOFTWARE INC | 575,000 | $23.02M | 4.1% | $22.49 | +64.9% | COM | 91332U101 |
| WWW | WOLVERINE WORLD WIDE INC | 820,000 | $22.5M | 4.0% | $15.01 | +73.8% | COM | 978097103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 480,000 | $19.68M | 3.5% | $38.05 | +7.4% | COM | G31249108 |
| AER | AERCAP HOLDINGS NV | 142,069 | $17.19M | 3.1% | $88.61 | +31.6% | SHS | N00985106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,000 | $16.85M | 3.0% | $108.24 | +22.6% | COM | 12008R107 |
| FOR | FORESTAR GROUP INC | 625,000 | $16.62M | 3.0% | $30.02 | -14.6% | COM | 346232101 |
| SBUX | STARBUCKS CORP | 180,000 | $15.23M | 2.7% | $84.41 | +4.9% | COM | 855244109 |
| SG | SWEETGREEN INC | 1,875,000 | $14.96M | 2.7% | $13.32 | -18.4% | COM CL A | 87043Q108 |
| URBN | URBAN OUTFITTERS INC | 200,000 | $14.29M | 2.6% | $41.04 | +79.2% | COM | 917047102 |
| FOXF | FOX FACTORY HLDG CORP | 420,000 | $10.2M | 1.8% | $23.43 | +20.2% | COM | 35138V102 |
| COCO | VITA COCO CO INC | 188,500 | $8.006M | 1.4% | $28.70 | +29.2% | Call | 92846Q107 |
| SG | SWEETGREEN INC | 500,000 | $3.99M | 0.7% | $13.32 | -18.4% | Call | 87043Q108 |
| DMRC | DIGIMARC CORP NEW | 250,000 | $2.442M | 0.4% | $28.65 | -62.4% | COM | 25381B101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 33,000 | $2.381M | 0.4% | $36.06 | +50.0% | COM | 76134H101 |
| SOUN | SOUNDHOUND AI INC | 118,166 | $1.9M | 0.3% | $10.44 | +27.1% | CLASS A COM | 836100107 |