Location: New York, NY
CIK: 0001834780 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 470,510 | $13.44M | 4.1% | — | — | COMMON SHARES | G2004J103 |
| ONON | ON HLDG AG | 199,776 | $7.076M | 2.2% | — | — | NAMEN AKT A | H5919C104 |
| TREX | TREX INC | 107,875 | $5.398M | 1.6% | — | — | COM | 89531P105 |
| AAP | ADVANCE AUTO PARTS INC | 86,134 | $5.359M | 1.6% | — | — | COM | 00751Y106 |
| SPHR | SPHERE ENTERTAINMENT CO | 26,032 | $4.504M | 1.4% | — | — | CL A | 55826T102 |
| MGM | MGM RESORTS INTERNATIONAL | 92,735 | $4.434M | 1.4% | — | — | COM | 552953101 |
| EAT | BRINKER INTL INC | 23,762 | $3.992M | 1.2% | — | — | COM | 109641100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 69,792 | $3.622M | 1.1% | — | — | COM SER C | 047726302 |
| JHX | JAMES HARDIE INDS PLC | 137,467 | $3.599M | 1.1% | — | — | ORD SHS | G4253H101 |
| TPR | TAPESTRY INC | 24,562 | $3.595M | 1.1% | — | — | COM | 876030107 |
| HLMN | HILLMAN SOLUTIONS CORP | 410,479 | $3.464M | 1.1% | — | — | COM | 431636109 |
| LEVI | LEVI STRAUSS & CO NEW | 116,264 | $2.887M | 0.9% | — | — | CL A COM STK | 52736R102 |
| MANU | MANCHESTER UTD PLC NEW | 120,344 | $2.759M | 0.8% | — | — | ORD CL A | G5784H106 |
| FOXA | FOX CORP | 52,822 | $2.755M | 0.8% | — | — | CL A COM | 35137L105 |
| RDDT | REDDIT INC | 15,423 | $2.677M | 0.8% | — | — | CL A | 75734B100 |
| RKT | ROCKET COS INC | 146,563 | $2.308M | 0.7% | — | — | COM CL A | 77311W101 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,568 | $1.93M | 0.6% | — | — | CL A | 16119P108 |
| CNK | CINEMARK HLDGS INC | 55,021 | $1.746M | 0.5% | — | — | COM | 17243V102 |
| — | LEGALZOOM COM INC | 200,000 | $1.226M | 0.4% | — | — | CALL | 52466B903 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 94,163 (+636.2%) | $13.47M (+734.2%) | 4.1% | — | — | COM CL A | 009066101 |
| VSCO | VICTORIAS SECRET AND CO | 108,358 (+180.9%) | $9.046M (+405.9%) | 2.8% | — | — | COMMON STOCK | 926400102 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,682,838 (+17.0%) | $21.91M (+46.2%) | 6.7% | — | — | ORD SHS | N30577105 |
| MHK | MOHAWK INDS INC | 112,718 (+46.5%) | $13.68M (+80.5%) | 4.2% | — | — | COM | 608190104 |
| W | WAYFAIR INC | 217,280 (+14.4%) | $20.08M (+40.6%) | 6.1% | — | — | CL A | 94419L101 |
| SN | SHARKNINJA INC | 57,719 (+50.1%) | $8.789M (+115.9%) | 2.7% | — | — | COM SHS | G8068L108 |
| FIVE | FIVE BELOW INC | 95,331 (+66.0%) | $17.14M (+30.6%) | 5.2% | — | — | COM | 33829M101 |
| WSM | WILLIAMS SONOMA INC | 38,006 (+41.9%) | $8.859M (+81.4%) | 2.7% | — | — | COM | 969904101 |
| FND | FLOOR & DECOR HLDGS INC | 291,676 (+10.4%) | $17.31M (+29.1%) | 5.3% | — | — | CL A | 339750101 |
| URBN | URBAN OUTFITTERS INC | 126,332 (+41.6%) | $8.952M (+58.4%) | 2.7% | — | — | COM | 917047102 |
| BOOT | BOOT BARN HLDGS INC | 44,279 (+56.2%) | $7.274M (+75.3%) | 2.2% | — | — | COM | 099406100 |
| CART | MAPLEBEAR INC | 117,071 (+61.9%) | $5.543M (+104.6%) | 1.7% | — | — | COM | 565394103 |
| AS | AMER SPORTS INC | 312,459 (+29.7%) | $10.57M (+33.3%) | 3.2% | — | — | COM SHS | G0260P102 |
| LZ | LEGALZOOM COM INC | 1,199,418 (+34.8%) | $7.352M (+45.8%) | 2.2% | — | — | COM | 52466B103 |
| BURL | BURLINGTON STORES INC | 42,404 (+23.4%) | $13.43M (+20.1%) | 4.1% | — | — | COM | 122017106 |
| RL | RALPH LAUREN CORP | 9,255 (+64.3%) | $3.715M (+91.7%) | 1.1% | — | — | CL A | 751212101 |
| FWONK | LIBERTY MEDIA CORP DEL | 111,507 (+7.1%) | $10.61M (+19.9%) | 3.2% | — | — | COM LBTY ONE S C | 531229755 |
| PTON | PELOTON INTERACTIVE INC | 511,532 (+33.1%) | $3.023M (+83.4%) | 0.9% | — | — | CL A COM | 70614W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,245 (+4.6%) | $1.812M (+13.7%) | 0.6% | — | — | COM | 12008R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 389,838 | $10.09M | 3.1% | — | — | — | 143658300 |
| CHWY | CHEWY INC | 372,717 | $10.06M | 3.1% | — | — | — | 16679L109 |
| ROST | ROSS STORES INC | 26,615 | $5.766M | 1.8% | — | — | — | 778296103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 59,460 | $3.357M | 1.0% | — | — | — | 00402L107 |
| SATS | ECHOSTAR CORP | 28,573 | $3.345M | 1.0% | — | — | — | 278768106 |
| ULTA | ULTA BEAUTY INC | 6,235 | $3.259M | 1.0% | — | — | — | 90384S303 |
| YUM | YUM BRANDS INC | 18,449 | $2.868M | 0.9% | — | — | — | 988498101 |
| RH | RH | 19,367 | $2.708M | 0.8% | — | — | — | 74967X103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 68,899 | $2.469M | 0.8% | — | — | — | M2029K104 |
| WIX | WIX COM LTD | 26,978 | $2.43M | 0.7% | — | — | — | M98068105 |
| EYE | NATIONAL VISION HLDGS INC | 78,826 | $2.042M | 0.6% | — | — | — | 63845R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,574 (-64.5%) | $4.189M (-59.4%) | 1.3% | — | — | COM | 023135106 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,343 (-66.9%) | $2.74M (-67.3%) | 0.8% | — | — | COMMON STOCK | 65336K103 |
| VIK | VIKING HOLDINGS LTD | 28,330 (-69.9%) | $2.965M (-57.1%) | 0.9% | — | — | ORD SHS | G93A5A101 |
| STZ | CONSTELLATION BRANDS INC | 44,304 (-29.9%) | $6.162M (-35.0%) | 1.9% | — | — | CL A | 21036P108 |
| BOBS | BOBS DISC FURNITURE INC | 117,399 (-68.6%) | $1.857M (-57.7%) | 0.6% | — | — | COM SHS | 09681N106 |
| MDLZ | MONDELEZ INTL INC | 128,476 (-21.8%) | $7.431M (-21.5%) | 2.3% | — | — | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,194 (-42.2%) | $3.554M (-33.3%) | 1.1% | — | — | COM | V7780T103 |
| MCD | MCDONALDS CORP | 12,638 (-17.7%) | $3.416M (-28.4%) | 1.0% | — | — | COM | 580135101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 39,458 (-14.5%) | $15.86M (+6.9%) | 4.8% | — | — | CL A | 55825T103 |