Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.107B (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 | 280,445 | $136M | 4.4% | $484.91 * | $483.89 | +2.8% | SHS | L8681T102 |
| TKO | TKO GROUP HOLDINGS INC | 598,297 | $121M | 3.9% | $201.65 | $154.78 | +32.8% | CL A | 87256C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 755,227 | $115M | 3.7% | $152.51 * | $142.64 | +4.0% | COM | 538034109 |
| LITE | LUMENTUM HLDGS INC | 152,685 | $107M | 3.5% | $702.76 * | $256.82 | +81.9% | COM | 55024U109 |
| DASH | DOORDASH INC | 677,148 | $102M | 3.3% | $150.15 * | $201.42 | -2.4% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 1,307,946 | $94.08M | 3.0% | $71.93 * | $78.29 | +0.6% | COM | 90353T100 |
| CPNG | COUPANG INC | 4,936,035 | $93.19M | 3.0% | $18.88 * | $26.27 | -24.4% | CL A | 22266T109 |
| ROKU | ROKU INC | 961,220 | $90.95M | 2.9% | $94.62 * | $90.87 | +8.4% | COM CL A | 77543R102 |
| GRAB | GRAB HOLDINGS LIMITED | 24,371,435 | $89.2M | 2.9% | $3.66 * | $4.68 | -4.0% | CLASS A ORD | G4124C109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,012,690 | $82.26M | 2.6% | $81.23 * | $74.06 | +6.1% | COM | 98311A105 |
| HWM | HOWMET AEROSPACE INC | 353,931 | $81.57M | 2.6% | $230.46 | $199.00 | +13.8% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 504,694 | $80.91M | 2.6% | $160.32 * | $173.70 | -0.9% | COM | 697435105 |
| QTWO | Q2 HLDGS INC | 1,702,976 | $80.55M | 2.6% | $47.30 * | $70.20 | -13.4% | COM | 74736L109 |
| RDDT | REDDIT INC | 573,743 | $77.25M | 2.5% | $134.65 * | $201.76 | -6.0% | CL A | 75734B100 |
| VRNS | VARONIS SYS INC | 3,579,668 | $76.86M | 2.5% | $21.47 * | $41.41 | -28.9% | COM | 922280102 |
| MKSI | MKS INC. | 329,786 | $75.79M | 2.4% | $229.81 * | $225.13 | 0.0% | COM | 55306N104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,320,310 | $74.27M | 2.4% | $32.01 * | $38.36 | +1.1% | COM | 169656105 |
| WING | WINGSTOP INC | 477,101 | $73.94M | 2.4% | $154.97 * | $253.56 | +4.3% | COM | 974155103 |
| BE | BLOOM ENERGY CORP | 545,184 | $73.87M | 2.4% | $135.49 * | $110.88 | +30.5% | COM CL A | 093712107 |
| COR | CENCORA INC | 213,513 | $67.07M | 2.2% | $314.14 * | $341.25 | +3.5% | COM | 03073E105 |
| WAB | WABTEC | 267,858 | $66.94M | 2.2% | $249.91 * | $184.63 | +29.4% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN GROUP | 241,930 | $66.57M | 2.1% | $275.18 * | $281.58 | +9.7% | COM | V7780T103 |
| MDB | MONGODB INC | 267,458 | $65.47M | 2.1% | $244.77 * | $371.71 | +1.2% | CL A | 60937P106 |
| AFRM | AFFIRM HLDGS INC | 1,397,248 | $64.02M | 2.1% | $45.82 * | $70.21 | -7.9% | COM CL A | 00827B106 |
| CSGP | COSTAR GROUP INC | 1,506,031 | $60.75M | 2.0% | $40.34 * | $71.84 | -20.8% | COM | 22160N109 |
| NET | CLOUDFLARE INC | 294,208 | $60.71M | 2.0% | $206.34 * | $200.92 | -9.2% | CL A COM | 18915M107 |
| FTAI | FTAI AVIATION LTD | 235,294 | $57.65M | 1.9% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| BWXT | BWX TECHNOLOGIES INC | 255,496 | $52.25M | 1.7% | $204.49 | $187.42 | +8.3% | COM | 05605H100 |
| SBUX | STARBUCKS CORP | 567,396 | $50.83M | 1.6% | $89.59 * | $84.70 | +10.5% | COM | 855244109 |
| ROL | ROLLINS INC | 949,956 | $50.74M | 1.6% | $53.41 * | $58.66 | +5.4% | COM | 775711104 |
| EME | EMCOR GROUP INC | 68,423 | $50.52M | 1.6% | $738.31 | $647.50 | +12.2% | COM | 29084Q100 |
| TLN | TALEN ENERGY CORP | 157,560 | $50.3M | 1.6% | $319.23 * | $383.93 | -4.1% | COM | 87422Q109 |
| TRGP | TARGA RES CORP | 199,184 | $49.94M | 1.6% | $250.73 * | $168.08 | +20.0% | COM | 87612G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,596,336 | $48.55M | 1.6% | $18.70 * | $22.86 | 0.0% | SHS | G66721104 |
| RKLB | ROCKET LAB CORP | 753,812 | $48.41M | 1.6% | $64.22 * | $57.32 | +38.3% | COM | 773121108 |
| CVNA | CARVANA CO | 128,384 | $40.36M | 1.3% | $314.38 * | $371.73 | +9.9% | CL A | 146869102 |
| IDXX | IDEXX LABS INC | 64,540 | $36.26M | 1.2% | $561.89 * | $681.02 | -1.6% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 83,742 | $35.56M | 1.1% | $424.69 * | $620.52 | -15.1% | COM | 05464C101 |
| VLO | VALERO ENERGY CORP | 141,607 | $34.99M | 1.1% | $247.08 * | $190.06 | 0.0% | COM | 91913Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,556 | $31.29M | 1.0% | $330.87 * | $442.56 | -20.2% | COM | 02043Q107 |
| INSM | INSMED INC | 173,637 | $28.39M | 0.9% | $163.52 * | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| NCNO | NCINO INC | 1,845,049 | $27.64M | 0.9% | $14.98 * | $26.35 | -21.2% | COM | 63947X101 |
| FCFS | FIRSTCASH HOLDINGS INC | 139,384 | $26.2M | 0.8% | $188.00 * | $173.44 | 0.0% | COM | 33768G107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,606,355 | $25.51M | 0.8% | $15.88 * | $27.87 | -16.4% | COM | 83406F102 |
| DIS | DISNEY WALT CO | 263,195 | $25.37M | 0.8% | $96.38 * | $98.80 | +10.8% | COM | 254687106 |
| ATEC | ALPHATEC HLDGS INC | 2,192,084 | $23.85M | 0.8% | $10.88 * | $17.85 | -10.6% | COM NEW | 02081G201 |
| AMZN | AMAZON COM INC | 112,349 | $23.4M | 0.8% | $208.27 * | $162.31 | +39.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 13,416 | $23.2M | 0.7% | $1729.02 * | $1666.41 | +24.0% | COM | 58733R102 |
| PODD | INSULET CORP | 107,226 | $22.5M | 0.7% | $209.84 * | $312.66 | -15.4% | COM | 45784P101 |
| SHOP | SHOPIFY INC | 138,433 | $16.42M | 0.5% | $118.62 * | $100.02 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| WBD | WARNER BROS DISCOVERY INC | 491,184 | $13.49M | 0.4% | $27.46 * | $9.96 | +183.6% | COM SER A | 934423104 |
| MNDY | MONDAY COM LTD | 164,520 | $11.37M | 0.4% | $69.11 * | $192.92 | -43.3% | SHS | M7S64H106 |
| LION | LIONSGATE STUDIOS CORP | 695,207 | $6.667M | 0.2% | $9.59 * | $6.69 | +34.1% | COM | 53626N102 |
| MTCH | MATCH GROUP INC NEW | 190,360 | $5.846M | 0.2% | $30.71 * | $32.70 | -4.0% | COM | 57667L107 |
| PGR | PROGRESSIVE CORP | 20,429 | $4.05M | 0.1% | $198.24 * | $195.40 | +5.8% | COM | 743315103 |
| EVR | EVERCORE INC | 13,481 | $4.024M | 0.1% | $298.51 * | $307.52 | +14.4% | CLASS A | 29977A105 |
| DKNG | DRAFTKINGS INC NEW | 181,169 | $3.917M | 0.1% | $21.62 * | $32.92 | -12.1% | COM CL A | 26142V105 |