Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 79,053 | $60.66M | 5.9% | $767.34 * | $162.35 | +295.3% | SHS | L8681T102 |
| DASH | DOORDASH INC | 222,684 | $54.89M | 5.3% | $246.51 * | $136.27 | +47.2% | CL A | 25809K105 |
| TKO | TKO GROUP HOLDINGS INC | 278,431 | $50.66M | 4.9% | $181.95 * | $93.66 | +69.9% | CL A | 87256C101 |
| DIS | DISNEY WALT CO | 400,174 | $49.63M | 4.8% | $124.01 * | $98.80 | +4.1% | COM | 254687106 |
| GRAB | GRAB HOLDINGS LIMITED | 9,726,839 | $48.93M | 4.7% | $5.03 * | $3.61 | +29.2% | CLASS A ORD | G4124C109 |
| ROKU | ROKU INC | 545,048 | $47.9M | 4.6% | $87.89 * | $73.98 | -5.6% | COM CL A | 77543R102 |
| WING | WINGSTOP INC | 129,650 | $43.66M | 4.2% | $336.74 * | $271.52 | +9.0% | COM | 974155103 |
| CPNG | COUPANG INC | 1,418,565 | $42.5M | 4.1% | $29.96 * | $22.67 | +13.0% | CL A | 22266T109 |
| WBD | WARNER BROS DISCOVERY INC | 3,380,044 | $38.74M | 3.7% | $11.46 * | $9.96 | -6.3% | COM SER A | 934423104 |
| MELI | MERCADOLIBRE INC | 14,560 | $38.05M | 3.7% | $2613.63 * | $1628.19 | +43.4% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 300,687 | $34.68M | 3.3% | $115.35 * | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MNDY | MONDAY COM LTD | 110,226 | $34.66M | 3.3% | $314.48 * | $277.22 | +0.4% | SHS | M7S64H106 |
| UBER | UBER TECHNOLOGIES INC | 364,336 | $33.99M | 3.3% | $93.30 * | $55.37 | +48.7% | COM | 90353T100 |
| VRNS | VARONIS SYS INC | 653,697 | $33.18M | 3.2% | $50.75 * | $39.39 | +15.4% | COM | 922280102 |
| AMZN | AMAZON COM INC | 149,525 | $32.8M | 3.2% | $219.39 * | $128.19 | +54.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 357,473 | $32.76M | 3.2% | $91.63 * | $85.17 | 0.0% | COM | 855244109 |
| QTWO | Q2 HLDGS INC | 312,549 | $29.25M | 2.8% | $93.59 * | $75.69 | +11.5% | COM | 74736L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,873 | $28.16M | 2.7% | $408.81 * | $443.97 | -13.8% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 185,753 | $28.1M | 2.7% | $151.28 * | $137.67 | 0.0% | COM | 538034109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,740,459 | $26.83M | 2.6% | $9.79 | $9.90 | — | COM | 05368X102 |
| DKNG | DRAFTKINGS INC NEW | 588,967 | $25.26M | 2.4% | $42.89 * | $32.16 | +11.5% | COM CL A | 26142V105 |
| BBWI | BATH & BODY WORKS INC | 783,988 | $23.49M | 2.3% | $29.96 * | $30.90 | -8.4% | COM | 070830104 |
| WAB | WABTEC | 91,334 | $19.12M | 1.8% | $209.35 * | $111.73 | +71.5% | COM | 929740108 |
| FIVN | FIVE9 INC | 651,707 | $17.26M | 1.7% | $26.48 | $111.10 | -76.6% | COM | 338307101 |
| PAR | PAR TECHNOLOGY CORP | 241,700 | $16.77M | 1.6% | $69.37 * | $66.09 | -5.5% | COM | 698884103 |
| GLBE | GLOBAL E ONLINE LTD | 490,312 | $16.45M | 1.6% | $33.54 | $33.75 | 0.0% | SHS | M5216V106 |
| CSGP | COSTAR GROUP INC | 199,881 | $16.07M | 1.6% | $80.40 * | $76.75 | +1.5% | COM | 22160N109 |
| CFLT | CONFLUENT INC | 564,751 | $14.08M | 1.4% | $24.93 * | $26.10 | -13.6% | CLASS A COM | 20717M103 |
| VSCO | VICTORIAS SECRET AND CO | 747,596 | $13.85M | 1.3% | $18.52 * | $29.38 | -33.4% | COMMON STOCK | 926400102 |
| NCNO | NCINO INC | 471,462 | $13.19M | 1.3% | $27.97 * | $31.00 | -19.4% | COM | 63947X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 145,851 | $11.84M | 1.1% | $81.21 * | $66.02 | +26.8% | COM | 98311A105 |
| KDP | KEURIG DR PEPPER INC | 323,523 | $10.7M | 1.0% | $33.06 | $28.84 | +14.5% | COM | 49271V100 |
| LION | LIONSGATE STUDIOS CORP | 1,789,970 | $10.4M | 1.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| EL | LAUDER ESTEE COS INC | 66,002 | $5.333M | 0.5% | $80.80 * | $74.38 | -14.4% | CL A | 518439104 |
| EVR | EVERCORE INC | 17,383 | $4.694M | 0.5% | $270.02 * | $190.26 | +14.7% | CLASS A | 29977A105 |
| MTCH | MATCH GROUP INC NEW | 143,543 | $4.434M | 0.4% | $30.89 * | $33.20 | -10.9% | COM | 57667L107 |
| PGR | PROGRESSIVE CORP | 13,421 | $3.582M | 0.3% | $266.86 * | $175.95 | +46.4% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 17,386 | $3.558M | 0.3% | $204.64 * | $164.80 | +12.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 21,407 | $3.411M | 0.3% | $159.32 | $151.69 | +6.0% | COM | 742718109 |
| V | VISA INC | 8,718 | $3.095M | 0.3% | $355.05 * | $265.87 | +30.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,358 | $3.011M | 0.3% | $561.94 | $442.99 | +24.5% | CL A | 57636Q104 |
| DIN | DINE BRANDS GLOBAL INC | 118,507 | $2.883M | 0.3% | $24.33 * | $22.11 | 0.0% | COM | 254423106 |
| META | META PLATFORMS INC | 3,323 | $2.453M | 0.2% | $738.09 * | $336.16 | +83.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,500 | $1.747M | 0.2% | $317.66 | — | — | Put | 88160R101 |