Location: New York, NY
CIK: 0001728278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 330,000 | $80.14M | 8.4% | $180.56 | +24.8% | COM | 874054109 |
| CART | MAPLEBEAR INC | 1,747,346 | $79.05M | 8.3% | $43.34 | +0.3% | COM | 565394103 |
| CR | CRANE COMPANY | 370,000 | $70.26M | 7.4% | $164.02 | +0.9% | COMMON STOCK | 224408104 |
| GE | GE AEROSPACE | 218,000 | $56.11M | 5.9% | $182.47 | +19.8% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 247,500 | $54.3M | 5.7% | $205.33 | -3.6% | COM | 023135106 |
| XPO | XPO INC | 410,000 | $51.78M | 5.5% | $130.95 | -14.3% | COM | 983793100 |
| LOAR | LOAR HOLDINGS INC | 540,000 | $46.53M | 4.9% | $80.90 | +7.0% | COM SHS | 53947R105 |
| GEV | GE VERNOVA INC | 85,000 | $44.98M | 4.7% | $311.89 | +33.4% | COM | 36828A101 |
| RACE | FERRARI N V | 85,000 | $41.71M | 4.4% | $451.22 | +3.0% | COM | N3167Y103 |
| HEI | HEICO CORP NEW | 120,000 | $39.36M | 4.1% | $256.44 | +7.9% | COM | 422806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,000 | $38.37M | 4.0% | $428.22 | +49.9% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 25,000 | $38.02M | 4.0% | $1252.00 | +5.0% | COM | 893641100 |
| APG | API GROUP CORP | 705,000 | $35.99M | 3.8% | $23.94 | +19.6% | COM STK | 00187Y100 |
| NFLX | NETFLIX INC | 26,000 | $34.82M | 3.7% | $82.31 | +37.4% | COM | 64110L106 |
| DDOG | DATADOG INC | 250,000 | $33.58M | 3.5% | $114.66 | -3.4% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 280,000 | $32.3M | 3.4% | $103.00 | -2.9% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 210,000 | $31.41M | 3.3% | $135.11 | 0.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 62,300 | $30.99M | 3.3% | $416.29 | +3.9% | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $26.63M | 2.8% | $244.13 | -2.6% | COM | 43300A203 |
| SNOW | SNOWFLAKE INC | 113,239 | $25.34M | 2.7% | $145.84 | +24.0% | CL A | 833445109 |
| META | META PLATFORMS INC | 32,000 | $23.62M | 2.5% | $590.59 | +4.4% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 180,000 | $16.22M | 1.7% | $90.46 | +0.8% | COM | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 204,000 | $11.3M | 1.2% | $45.68 | +3.5% | COM CL A | 45841N107 |
| CRM | SALESFORCE INC | 20,000 | $5.454M | 0.6% | $276.78 | -3.9% | COM | 79466L302 |
| IOT | SAMSARA INC | 5,613 | $223K | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |