CIK: 0001909126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $833,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | 750,000 | $83,153 | 10.0% | $111.89 | 0.0% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 122,793 | $61,078 | 7.3% | $432.38 | 0.0% | COM | 594918104 |
| PRMB | PRIMO BRANDS CORPORATION | 2,000,000 | $59,240 | 7.1% | $32.31 | -1.1% | CLASS A COM SHS | 741623102 |
| NDAQ | NASDAQ INC | 500,000 | $44,710 | 5.4% | $71.02 | +11.5% | COM | 631103108 |
| TTAN | SERVICETITAN INC | 270,000 | $28,939 | 3.5% | $108.76 | +2.8% | SHS CL A | 81764X103 |
| GLXY | GALAXY DIGITAL INC. | 1,250,000 | $27,375 | 3.3% | $20.30 | 0.0% | CL A | 36317J209 |
| WAY | WAYSTAR HLDG CORP | 600,000 | $24,522 | 2.9% | $34.93 | +10.3% | COM | 946784105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $24,285 | 2.9% | $225.31 | 0.0% | COM | 874054109 |
| OS | ONESTREAM INC | 850,000 | $24,055 | 2.9% | $26.83 | -7.2% | CL A | 68278B107 |
| SARO | STANDARDAERO INC | 750,000 | $23,738 | 2.8% | $27.81 | +0.9% | COM | 85423L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500,000 | $23,225 | 2.8% | $36.21 | 0.0% | COM NEW | 50077B207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $22,692 | 2.7% | $137.67 | 0.0% | COM | 538034109 |
| SNDK | SANDISK CORP | 500,000 | $22,675 | 2.7% | $38.24 | 0.0% | COM | 80004C200 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $18,749 | 2.2% | $348.21 | +0.6% | COM | 50212V100 |
| ULS | UL SOLUTIONS INC | 250,000 | $18,215 | 2.2% | $44.35 | +47.6% | CLASS A COM SHS | 903731107 |
| KRMN | KARMAN HLDGS INC | 350,000 | $17,630 | 2.1% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| MRX | MAREX GROUP PLC | 446,374 | $17,618 | 2.1% | $35.17 | +17.1% | ORD | G5S37H101 |
| AEP | AMERICAN ELEC PWR CO INC | 150,000 | $15,564 | 1.9% | $98.44 | +3.6% | COM | 025537101 |
| QXO | QXO INC | 693,540 | $14,939 | 1.8% | $16.42 | 0.0% | COM NEW | 82846H405 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 667,103 | $14,630 | 1.8% | $22.45 | +2.5% | CL A | 185123106 |
| HNGE | HINGE HEALTH INC | 250,000 | $12,938 | 1.6% | $40.42 | 0.0% | CL A | 433313103 |
| AS | AMER SPORTS INC | 300,000 | $11,628 | 1.4% | $19.09 | +61.1% | COM SHS | G0260P102 |
| SAIL | SAILPOINT INC | 500,000 | $11,430 | 1.4% | $21.79 | -13.3% | COM | 78781J109 |
| ESLT | ELBIT SYS LTD | 25,000 | $11,238 | 1.3% | $403.82 | 0.0% | ORD | M3760D101 |
| OKLO | OKLO INC | 200,000 | $11,198 | 1.3% | $38.57 | 0.0% | COM CL A | 02156V109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 200,000 | $10,078 | 1.2% | $50.39 | — | SPONSORED ADR | 399909100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 200,000 | $9,836 | 1.2% | $51.40 | 0.0% | COM SHS | M2029K104 |
| LINE | LINEAGE INC | 200,000 | $8,704 | 1.0% | $73.44 | — | COM | 53566V106 |
| IDA | IDACORP INC | 75,000 | $8,659 | 1.0% | $115.85 | 0.0% | COM | 451107106 |
| LOAR | LOAR HOLDINGS INC | 100,000 | $8,617 | 1.0% | $59.48 | +45.5% | COM SHS | 53947R105 |
| JNJ | JOHNSON & JOHNSON | 54,000 | $8,249 | 1.0% | $150.84 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 40,000 | $8,207 | 1.0% | $201.41 | 0.0% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,000 | $8,112 | 1.0% | $91.18 | 0.0% | COM | 67103H107 |
| — | ANSYS INC | 23,000 | $8,078 | 1.0% | $351.22 | — | COM | 03662Q105 |
| — | VIPER ENERGY INC | 200,000 | $7,626 | 0.9% | $45.15 | — | CL A | 927959106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 75,000 | $7,352 | 0.9% | $100.86 | 0.0% | SHS | V5633W109 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $7,319 | 0.9% | $67.32 | 0.0% | COM | 14448C104 |
| CALM | CAL MAINE FOODS INC | 70,000 | $6,974 | 0.8% | $90.21 | 0.0% | COM NEW | 128030202 |
| TBBB | BBB FOODS INC | 250,000 | $6,940 | 0.8% | $29.51 | -4.6% | CL A COM | G0896C103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 175,000 | $6,869 | 0.8% | $47.68 | 0.0% | COM CL A | 92892B103 |
| KGS | KODIAK GAS SVCS INC | 200,000 | $6,854 | 0.8% | $28.08 | +23.2% | COM | 50012A108 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $6,758 | 0.8% | $24.46 | +194.5% | CL A | 514952100 |
| CHWY | CHEWY INC | 150,000 | $6,393 | 0.8% | $39.84 | 0.0% | CL A | 16679L109 |
| SFD | SMITHFIELD FOODS INC | 250,000 | $5,883 | 0.7% | $19.54 | +10.0% | COM | 832248207 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 200,000 | $4,262 | 0.5% | $19.71 | +14.5% | CL A | 40145W101 |
| ADT | ADT INC DEL | 500,000 | $4,235 | 0.5% | $7.05 | +14.1% | COM | 00090Q103 |
| COCO | VITA COCO CO INC | 100,000 | $3,610 | 0.4% | $33.40 | 0.0% | COM | 92846Q107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 150,000 | $3,539 | 0.4% | $10.00 | +108.6% | COM | 10950A106 |
| CHYM | CHIME FINL INC | 100,000 | $3,451 | 0.4% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 250,000 | $3,343 | 0.4% | $19.84 | -33.2% | COM NEW | 642045108 |
| SITM | SITIME CORP | 15,000 | $3,196 | 0.4% | $180.72 | 0.0% | COM | 82982T106 |
| CRGY | CRESCENT ENERGY COMPANY | 250,000 | $2,150 | 0.3% | $10.81 | -21.6% | CL A COM | 44952J104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 60,000 | $1,888 | 0.2% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,000 | $1,877 | 0.2% | $25.56 | +49.9% | COM SHS | 10240L102 |
| ETOR | ETORO GROUP LTD | 25,000 | $1,665 | 0.2% | $64.04 | 0.0% | SHS CL A | G32089107 |
| TWFG | TWFG INC | 40,000 | $1,400 | 0.2% | $27.79 | +20.0% | COM CL A | 87318A101 |
| CAI | CARIS LIFE SCIENCES INC | 50,000 | $1,336 | 0.2% | $26.95 | 0.0% | COM | 142152107 |
| FLOC | FLOWCO HLDGS INC | 70,000 | $1,247 | 0.1% | $25.91 | -27.4% | COM CL A | 342909108 |
| ECVT | ECOVYST INC | 150,000 | $1,235 | 0.1% | $7.02 | 0.0% | COM | 27923Q109 |
| AII | AMERICAN INTEGRITY INS GROUP | 50,000 | $920 | 0.1% | $16.87 | 0.0% | COM | 026948109 |
| INR | INFINITY NAT RES INC | 50,000 | $916 | 0.1% | $18.23 | -6.6% | COM CL A | 456941103 |
| MNTN | MNTN INC | 24,500 | $536 | 0.1% | $23.00 | 0.0% | CL A | 55318A108 |