Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 3,036,282 | $59.3M | 6.1% | $9.96 | +36.8% | COM SER A | 934423104 |
| GRAB | GRAB HOLDINGS LIMITED | 9,567,004 | $57.59M | 5.9% | $3.61 | +47.1% | CLASS A ORD | G4124C109 |
| DASH | DOORDASH INC | 197,039 | $53.59M | 5.5% | $136.27 | +84.1% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,822 | $52.23M | 5.4% | $162.35 | +330.7% | SHS | L8681T102 |
| TKO | TKO GROUP HOLDINGS INC | 249,486 | $50.39M | 5.2% | $93.66 | +93.8% | CL A | 87256C101 |
| DIS | DISNEY WALT CO | 374,966 | $42.93M | 4.4% | $98.80 | +18.4% | COM | 254687106 |
| CPNG | COUPANG INC | 1,283,619 | $41.33M | 4.3% | $22.67 | +33.4% | CL A | 22266T109 |
| ROKU | ROKU INC | 382,391 | $38.29M | 4.0% | $73.98 | +24.7% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 377,390 | $36.97M | 3.8% | $56.69 | +65.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 15,318 | $35.8M | 3.7% | $1666.41 | +44.0% | COM | 58733R102 |
| MNDY | MONDAY COM LTD | 175,831 | $34.06M | 3.5% | $259.69 | -11.3% | SHS | M7S64H106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 205,319 | $33.55M | 3.5% | $139.61 | +13.2% | COM | 538034109 |
| WING | WINGSTOP INC | 121,681 | $30.62M | 3.2% | $271.52 | +14.4% | COM | 974155103 |
| — | CYBERARK SOFTWARE LTD | 60,201 | $29.09M | 3.0% | $483.15 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 332,334 | $28.12M | 2.9% | $85.17 | +4.0% | COM | 855244109 |
| SHOP | SHOPIFY INC | 182,089 | $27.06M | 2.8% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 669,287 | $26.23M | 2.7% | $45.03 | 0.0% | COM | 169656105 |
| VRNS | VARONIS SYS INC | 451,125 | $25.93M | 2.7% | $39.39 | +40.8% | COM | 922280102 |
| QTWO | Q2 HLDGS INC | 357,132 | $25.85M | 2.7% | $76.49 | +7.4% | COM | 74736L109 |
| DKNG | DRAFTKINGS INC NEW | 628,054 | $23.49M | 2.4% | $32.92 | +34.7% | COM CL A | 26142V105 |
| BBWI | BATH & BODY WORKS INC | 874,639 | $22.53M | 2.3% | $30.70 | -5.8% | COM | 070830104 |
| VSCO | VICTORIAS SECRET AND CO | 728,571 | $19.77M | 2.0% | $29.38 | -23.5% | COMMON STOCK | 926400102 |
| CSGP | COSTAR GROUP INC | 225,928 | $19.06M | 2.0% | $78.09 | +13.2% | COM | 22160N109 |
| GLBE | GLOBAL E ONLINE LTD | 527,519 | $18.86M | 1.9% | $33.77 | +1.0% | SHS | M5216V106 |
| NCNO | NCINO INC | 661,277 | $17.93M | 1.9% | $30.49 | -4.2% | COM | 63947X101 |
| AMZN | AMAZON COM INC | 75,700 | $16.62M | 1.7% | $128.19 | +76.6% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,916 | $16.21M | 1.7% | $443.97 | -31.9% | CL A | 16119P108 |
| FIVN | FIVE9 INC | 646,883 | $15.65M | 1.6% | $111.10 | -76.2% | COM | 338307101 |
| WAB | WABTEC | 65,936 | $13.22M | 1.4% | $111.73 | +76.3% | COM | 929740108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 147,021 | $11.75M | 1.2% | $66.02 | +30.4% | COM | 98311A105 |
| LION | LIONSGATE STUDIOS CORP | 1,578,587 | $10.89M | 1.1% | $6.69 | -3.9% | COM | 53626N102 |
| CFLT | CONFLUENT INC | 312,702 | $6.191M | 0.6% | $26.10 | -19.9% | CLASS A COM | 20717M103 |
| PGR | PROGRESSIVE CORP | 20,609 | $5.089M | 0.5% | $195.40 | +18.6% | COM | 743315103 |
| EVR | EVERCORE INC | 14,909 | $5.029M | 0.5% | $190.26 | +64.0% | CLASS A | 29977A105 |
| MTCH | MATCH GROUP INC NEW | 134,368 | $4.746M | 0.5% | $33.20 | +6.9% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 46,605 | $4.107M | 0.4% | $74.38 | +19.0% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 5,828 | $3.315M | 0.3% | $453.51 | +26.5% | CL A | 57636Q104 |
| V | VISA INC | 9,496 | $3.242M | 0.3% | $272.37 | +26.7% | COM CL A | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 91,043 | $2.323M | 0.2% | $28.84 | +6.9% | COM | 49271V100 |