Location: New York, NY
CIK: 0001728278 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 1,658,946 | $66.18M | 8.6% | $43.33 | +2.5% | COM | 565394103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 305,000 | $63.21M | 8.3% | $176.89 | +13.0% | COM | 874054109 |
| CR | CRANE COMPANY | 370,000 | $56.68M | 7.4% | $164.02 | -2.6% | COMMON STOCK | 224408104 |
| AMZN | AMAZON COM INC | 255,300 | $48.57M | 6.3% | $205.33 | +5.7% | COM | 023135106 |
| RACE | FERRARI N V | 100,000 | $42.79M | 5.6% | $451.22 | -0.3% | COM | N3167Y103 |
| LOAR | LOAR HOLDINGS INC | 550,000 | $38.86M | 5.1% | $80.90 | -10.8% | COM SHS | 53947R105 |
| GEV | GE VERNOVA INC | 125,400 | $38.28M | 5.0% | $311.89 | +11.6% | COM | 36828A101 |
| GE | GE AEROSPACE | 190,000 | $38.03M | 5.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,000 | $37.4M | 4.9% | $428.22 | +30.5% | SHS | L8681T102 |
| XPO | XPO INC | 336,627 | $36.21M | 4.7% | $135.05 | -5.9% | COM | 983793100 |
| HEI | HEICO CORP NEW | 130,000 | $34.73M | 4.5% | $256.44 | -5.0% | COM | 422806109 |
| APG | API GROUP CORP | 860,000 | $30.75M | 4.0% | $23.94 | +4.6% | COM STK | 00187Y100 |
| MSFT | MICROSOFT CORP | 77,000 | $28.91M | 3.8% | $416.29 | -2.7% | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,000 | $27.31M | 3.6% | $244.13 | +1.8% | COM | 43300A203 |
| NFLX | NETFLIX INC | 28,699 | $26.76M | 3.5% | $82.31 | +15.5% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 19,000 | $26.28M | 3.4% | $1232.37 | +1.2% | COM | 893641100 |
| SHOP | SHOPIFY INC | 256,674 | $24.51M | 3.2% | $103.27 | +5.5% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,000 | $20.06M | 2.6% | $81.99 | +6.1% | COM | 67103H107 |
| META | META PLATFORMS INC | 26,127 | $15.06M | 2.0% | $584.74 | +10.0% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 98,988 | $14.47M | 1.9% | $140.81 | +20.5% | CL A | 833445109 |
| MCO | MOODYS CORP | 28,000 | $13.04M | 1.7% | $473.16 | +1.1% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 100,000 | $10.84M | 1.4% | $126.71 | 0.0% | COM | 67066G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,000 | $9.935M | 1.3% | $41.85 | +17.8% | COM CL A | 45841N107 |
| LEN | LENNAR CORP | 70,000 | $8.035M | 1.1% | $159.73 | -22.9% | CL A | 526057104 |
| DDOG | DATADOG INC | 37,003 | $3.671M | 0.5% | $137.35 | -8.1% | CL A COM | 23804L103 |
| — | VERONA PHARMA PLC | 33,778 | $2.145M | 0.3% | $63.49 | — | SPONSORED ADS | 925050106 |
| CRM | SALESFORCE INC | 5,000 | $1.342M | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| MMM | 3M CO | 4,000 | $587K | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 5,000 | $490K | 0.1% | $100.99 | 0.0% | COM | 855244109 |