Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.921B (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 | 241,449 | $140M | 3.6% | $580.71 * | $481.72 | +29.8% | SHS | L8681T102 |
| DASH | DOORDASH INC | 595,966 | $135M | 3.4% | $226.48 * | $202.07 | +16.1% | CL A | 25809K105 |
| TKO | TKO GROUP HOLDINGS INC | 640,684 | $134M | 3.4% | $209.00 * | $154.78 | +25.2% | CL A | 87256C101 |
| QTWO | Q2 HLDGS INC | 1,813,697 | $131M | 3.3% | $72.16 * | $70.20 | -2.2% | COM | 74736L109 |
| WING | WINGSTOP INC | 493,071 | $118M | 3.0% | $238.49 * | $253.56 | -2.3% | COM | 974155103 |
| VRNS | VARONIS SYS INC | 3,509,649 | $115M | 2.9% | $32.80 * | $41.65 | +0.8% | COM | 922280102 |
| LYV | LIVE NATION ENTERTAINMENT | 785,031 | $112M | 2.9% | $142.50 | $142.64 | +0.8% | COM | 538034109 |
| GRAB | GRAB HOLDINGS LIMITED | 22,140,776 | $110M | 2.8% | $4.99 * | $4.70 | +17.6% | CLASS A ORD | G4124C109 |
| CSGP | COSTAR GROUP INC | 1,635,964 | $110M | 2.8% | $67.24 * | $71.84 | -1.4% | COM | 22160N109 |
| LITE | LUMENTUM HLDGS INC | 298,417 | $110M | 2.8% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| ROKU | ROKU INC | 990,118 | $107M | 2.7% | $108.49 * | $90.87 | +11.7% | COM CL A | 77543R102 |
| CPNG | COUPANG INC | 4,546,882 | $107M | 2.7% | $23.59 * | $26.82 | +6.1% | CL A | 22266T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,713,065 | $100M | 2.6% | $37.00 * | $38.36 | -5.7% | COM | 169656105 |
| MNDY | MONDAY COM LTD | 654,848 | $96.63M | 2.5% | $147.56 * | $192.92 | -12.7% | SHS | M7S64H106 |
| NCNO | NCINO INC | 3,533,706 | $90.6M | 2.3% | $25.64 | $26.35 | -3.6% | COM | 63947X101 |
| UBER | UBER TECHNOLOGIES INC | 1,061,953 | $86.77M | 2.2% | $81.71 * | $78.19 | +15.2% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 303,860 | $84.75M | 2.2% | $278.92 | $281.58 | 0.0% | COM | V7780T103 |
| WBD | WARNER BROS DISCOVERY INC | 2,904,702 | $83.71M | 2.1% | $28.82 * | $9.96 | +134.7% | COM SER A | 934423104 |
| — | CYBERARK SOFTWARE LTD | 185,691 | $82.83M | 2.1% | $446.06 | $458.08 | — | SHS | M2682V108 |
| LPLA | LPL FINL HLDGS INC | 222,165 | $79.35M | 2.0% | $357.17 | $353.69 | 0.0% | COM | 50212V100 |
| AFRM | AFFIRM HLDGS INC | 1,060,440 | $78.93M | 2.0% | $74.43 * | $71.97 | 0.0% | COM CL A | 00827B106 |
| WH | WYNDHAM HOTELS & RESORTS | 1,032,055 | $77.98M | 2.0% | $75.56 | $74.06 | +1.8% | COM | 98311A105 |
| RDDT | REDDIT INC | 336,361 | $77.32M | 2.0% | $229.87 * | $210.30 | 0.0% | CL A | 75734B100 |
| HWM | HOWMET AEROSPACE INC | 374,175 | $76.71M | 2.0% | $205.02 * | $199.00 | 0.0% | COM | 443201108 |
| COR | CENCORA INC | 202,811 | $68.5M | 1.7% | $337.75 | $340.62 | 0.0% | COM | 03073E105 |
| GLBE | GLOBAL E ONLINE LTD | 1,678,500 | $65.98M | 1.7% | $39.31 * | $36.05 | +2.9% | SHS | M5216V106 |
| ROL | ROLLINS INC | 1,082,629 | $64.98M | 1.7% | $60.02 * | $58.66 | 0.0% | COM | 775711104 |
| WAB | WABTEC | 298,133 | $63.64M | 1.6% | $213.45 * | $184.63 | +11.2% | COM | 929740108 |
| CVNA | CARVANA CO | 141,135 | $59.56M | 1.5% | $422.02 * | $371.73 | 0.0% | CL A | 146869102 |
| CPAY | CORPAY INC | 182,060 | $54.79M | 1.4% | $300.93 * | $290.32 | 0.0% | COM SHS | 219948106 |
| AXON | AXON ENTERPRISE INC | 94,231 | $53.52M | 1.4% | $567.93 * | $620.52 | 0.0% | COM | 05464C101 |
| RKLB | ROCKET LAB CORP | 762,548 | $53.2M | 1.4% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| BWXT | BWX TECHNOLOGIES INC | 291,174 | $50.33M | 1.3% | $172.84 * | $187.42 | 0.0% | COM | 05605H100 |
| EVR | EVERCORE INC | 145,646 | $49.56M | 1.3% | $340.25 * | $307.52 | +4.3% | CLASS A | 29977A105 |
| SBUX | STARBUCKS CORP | 573,972 | $48.33M | 1.2% | $84.21 | $84.70 | -0.8% | COM | 855244109 |
| TLN | TALEN ENERGY CORP | 120,947 | $45.34M | 1.2% | $374.84 * | $388.68 | 0.0% | COM | 87422Q109 |
| IDXX | IDEXX LABS INC | 65,288 | $44.17M | 1.1% | $676.53 | $681.02 | 0.0% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110,132 | $43.79M | 1.1% | $397.65 * | $442.56 | 0.0% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC | 192,390 | $42.95M | 1.1% | $223.23 * | $265.35 | 0.0% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 375,835 | $42.76M | 1.1% | $113.77 * | $98.80 | +10.9% | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,624,973 | $42.54M | 1.1% | $26.18 * | $27.87 | 0.0% | COM | 83406F102 |
| EME | EMCOR GROUP INC | 69,216 | $42.35M | 1.1% | $611.79 * | $647.50 | 0.0% | COM | 29084Q100 |
| MDB | MONGODB INC | 96,809 | $40.63M | 1.0% | $419.69 * | $363.83 | 0.0% | CL A | 60937P106 |
| BE | BLOOM ENERGY CORP | 465,143 | $40.42M | 1.0% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| TRGP | TARGA RES CORP | 201,492 | $37.18M | 0.9% | $184.50 * | $168.08 | 0.0% | COM | 87612G101 |
| NET | CLOUDFLARE INC | 187,125 | $36.89M | 0.9% | $197.15 * | $211.53 | 0.0% | CL A COM | 18915M107 |
| PAR | PAR TECHNOLOGY CORP | 1,001,365 | $36.33M | 0.9% | $36.28 | $36.08 | 0.0% | COM | 698884103 |
| ATEC | ALPHATEC HLDGS INC | 1,624,997 | $34.19M | 0.9% | $21.04 * | $18.51 | 0.0% | COM NEW | 02081G201 |
| PODD | INSULET CORP | 108,469 | $30.83M | 0.8% | $284.24 * | $312.66 | 0.0% | COM | 45784P101 |
| INSM | INSMED INC | 175,650 | $30.57M | 0.8% | $174.04 * | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| MELI | MERCADOLIBRE INC | 14,864 | $29.94M | 0.8% | $2014.26 * | $1666.41 | +26.0% | COM | 58733R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 401,617 | $29.21M | 0.7% | $72.74 | $73.96 | 0.0% | COM | 74275K108 |
| RKT | ROCKET COS INC | 1,433,158 | $27.75M | 0.7% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| OKTA | OKTA INC | 309,133 | $26.73M | 0.7% | $86.47 | $87.27 | 0.0% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 114,555 | $26.44M | 0.7% | $230.82 | $162.31 | +41.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 161,292 | $25.96M | 0.7% | $160.97 | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| LNG | CHENIERE ENERGY INC | 103,089 | $20.04M | 0.5% | $194.39 * | $209.99 | 0.0% | COM NEW | 16411R208 |
| LION | LIONSGATE STUDIOS CORP | 1,494,393 | $13.64M | 0.3% | $9.13 * | $6.69 | +6.3% | COM | 53626N102 |
| CFLT | CONFLUENT INC | 449,655 | $13.6M | 0.3% | $30.24 * | $25.62 | -4.2% | CLASS A COM | 20717M103 |
| DKNG | DRAFTKINGS INC NEW | 179,569 | $6.188M | 0.2% | $34.46 * | $32.92 | -0.1% | COM CL A | 26142V105 |
| PANW | PALO ALTO NETWORKS INC | 26,508 | $4.883M | 0.1% | $184.20 * | $201.75 | 0.0% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 45,795 | $4.796M | 0.1% | $104.72 * | $74.38 | +30.2% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 20,249 | $4.611M | 0.1% | $227.72 * | $195.40 | +8.7% | COM | 743315103 |
| MTCH | MATCH GROUP INC NEW | 138,096 | $4.459M | 0.1% | $32.29 | $33.19 | -1.0% | COM | 57667L107 |
| BBWI | BATH & BODY WORKS INC | 198,861 | $3.993M | 0.1% | $20.08 * | $30.70 | -29.2% | COM | 070830104 |
| V | VISA INC | 9,326 | $3.271M | 0.1% | $350.71 * | $272.37 | +25.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,728 | $3.27M | 0.1% | $570.88 * | $453.51 | +23.2% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,873 | $3.105M | 0.1% | $208.75 * | $443.97 | -49.3% | CL A | 16119P108 |