Location: New York, NY
CIK: 0001728278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $64.59M | 7.1% | $180.56 | +31.1% | COM | 874054109 |
| CR | CRANE COMPANY | 340,139 | $62.63M | 6.9% | $164.02 | +14.8% | COMMON STOCK | 224408104 |
| AMZN | AMAZON COM INC | 260,000 | $57.09M | 6.3% | $206.34 | +9.7% | COM | 023135106 |
| XPO | XPO INC | 400,000 | $51.71M | 5.7% | $130.95 | -0.9% | COM | 983793100 |
| GE | GE AEROSPACE | 170,000 | $51.14M | 5.6% | $182.47 | +49.4% | COM NEW | 369604301 |
| LOAR | LOAR HOLDINGS INC | 563,000 | $45.04M | 4.9% | $80.67 | -6.8% | COM SHS | 53947R105 |
| RACE | FERRARI N V | 90,000 | $43.67M | 4.8% | $452.77 | +5.8% | COM | N3167Y103 |
| CART | MAPLEBEAR INC | 1,180,346 | $43.39M | 4.8% | $43.34 | +6.2% | COM | 565394103 |
| GEV | GE VERNOVA INC | 70,000 | $43.04M | 4.7% | $311.89 | +94.1% | COM | 36828A101 |
| GOOG | ALPHABET INC | 158,500 | $38.6M | 4.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 250,000 | $35.6M | 3.9% | $114.66 | +20.1% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,000 | $34.9M | 3.8% | $428.22 | +63.3% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 134,597 | $30.36M | 3.3% | $156.77 | +37.0% | COM SHS | 833445109 |
| NFLX | NETFLIX INC | 25,000 | $29.97M | 3.3% | $82.31 | +48.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 40,000 | $29.38M | 3.2% | $621.12 | +19.7% | CL A | 30303M102 |
| APG | API GROUP CORP | 800,000 | $27.5M | 3.0% | $25.24 | +38.3% | COM STK | 00187Y100 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $26.36M | 2.9% | $1252.00 | +9.0% | COM | 893641100 |
| HEI | HEICO CORP NEW | 80,000 | $25.83M | 2.8% | $256.44 | +24.1% | COM | 422806109 |
| UNP | UNION PAC CORP | 100,000 | $23.64M | 2.6% | $223.15 | 0.0% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,000 | $23.35M | 2.6% | $244.13 | +10.6% | COM | 43300A203 |
| BX | BLACKSTONE INC | 135,000 | $23.06M | 2.5% | $135.11 | +25.4% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 148,000 | $21.99M | 2.4% | $103.00 | +31.6% | CL A SUB VTG SHS | 82509L107 |
| MSFT | MICROSOFT CORP | 30,000 | $15.54M | 1.7% | $416.29 | +22.2% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 140,000 | $15.09M | 1.7% | $90.46 | +11.1% | COM | 67103H107 |
| WWD | WOODWARD INC | 53,000 | $13.39M | 1.5% | $247.84 | 0.0% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 170,000 | $11.7M | 1.3% | $45.68 | +37.4% | COM CL A | 45841N107 |
| RBC | RBC BEARINGS INC | 23,123 | $9.025M | 1.0% | $389.28 | 0.0% | COM | 75524B104 |
| SHW | SHERWIN WILLIAMS CO | 22,000 | $7.618M | 0.8% | $351.39 | 0.0% | COM | 824348106 |
| GTLB | GITLAB INC | 85,000 | $3.832M | 0.4% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $2.521M | 0.3% | $594.66 | 0.0% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 4,000 | $1.23M | 0.1% | $283.25 | 0.0% | COM | 929160109 |