Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 1,799,729 | $1.213B | 35.2% | $54.58 | +1054.4% | COM CL A | 03831W108 |
| CVNA | CARVANA CO | 2,275,000 | $960M | 27.8% | $40.91 | +808.7% | CL A | 146869102 |
| W | WAYFAIR INC | 2,923,845 | $294M | 8.5% | $63.55 | +51.3% | CL A | 94419L101 |
| CPAY | CORPAY INC | 830,000 | $250M | 7.2% | $304.89 | -4.8% | COM SHS | 219948106 |
| CIGI | COLLIERS INTL GROUP INC | 1,301,133 | $191M | 5.5% | $56.27 | +166.8% | SUB VTG SHS | 194693107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,250,000 | $171M | 5.0% | $47.44 | +10.8% | COMMON STOCK | 36262G101 |
| DKNG | DRAFTKINGS INC NEW | 4,203,834 | $145M | 4.2% | $33.37 | -1.5% | COM CL A | 26142V105 |
| CNM | CORE & MAIN INC | 2,150,000 | $112M | 3.2% | $49.17 | +4.3% | CL A | 21874C102 |
| CMPR | CIMPRESS PLC | 1,465,366 | $97.58M | 2.8% | $129.96 | -47.8% | SHS EURO | G2143T103 |
| QXO | QXO INC | 813,009 | $15.68M | 0.5% | $13.60 | +40.9% | COM NEW | 82846H405 |