Location: New York, NY
CIK: 0001834780 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZGN | ERMENEGILDO ZEGNA N V | 1,438,546 | $14.99M | 6.0% | $9.88 | +5.2% | ORD SHS | N30577105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,152 | $14.83M | 6.0% | $225.51 | +27.2% | CL A | 55825T103 |
| W | WAYFAIR INC | 189,891 | $14.28M | 5.7% | $68.64 | +44.8% | CL A | 94419L101 |
| FND | FLOOR & DECOR HLDGS INC | 264,083 | $13.42M | 5.4% | $67.39 | +3.8% | CL A | 339750101 |
| FIVE | FIVE BELOW INC | 57,444 | $13.12M | 5.3% | $117.40 | +71.7% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 34,362 | $11.18M | 4.5% | $253.49 | +20.0% | COM | 122017106 |
| AMZN | AMAZON COM INC | 49,497 | $10.31M | 4.1% | $228.08 | -0.5% | COM | 023135106 |
| CCL | CARNIVAL CORP | 389,838 | $10.09M | 4.1% | $23.35 | +32.9% | COMMON STOCK | 143658300 |
| CHWY | CHEWY INC | 372,717 | $10.06M | 4.0% | $29.26 | 0.0% | CL A | 16679L109 |
| STZ | CONSTELLATION BRANDS INC | 63,229 | $9.484M | 3.8% | $155.99 | 0.0% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 164,280 | $9.469M | 3.8% | $58.16 | 0.0% | CL A | 609207105 |
| FWONK | LIBERTY MEDIA CORP DEL | 104,098 | $8.85M | 3.6% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,360 | $8.383M | 3.4% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| AS | AMER SPORTS INC | 240,949 | $7.932M | 3.2% | $29.32 | +30.3% | COM SHS | G0260P102 |
| MHK | MOHAWK INDS INC | 76,954 | $7.577M | 3.0% | $118.31 | +4.4% | COM | 608190104 |
| VIK | VIKING HOLDINGS LTD | 94,117 | $6.916M | 2.8% | $36.95 | +99.7% | ORD SHS | G93A5A101 |
| ROST | ROSS STORES INC | 26,615 | $5.766M | 2.3% | $192.38 | 0.0% | COM | 778296103 |
| URBN | URBAN OUTFITTERS INC | 89,208 | $5.651M | 2.3% | $47.73 | +49.6% | COM | 917047102 |
| RCL | ROYAL CARIBBEAN GROUP | 19,356 | $5.326M | 2.1% | $308.86 | 0.0% | COM | V7780T103 |
| LZ | LEGALZOOM COM INC | 889,482 | $5.043M | 2.0% | $9.67 | -13.4% | COM | 52466B103 |
| WSM | WILLIAMS SONOMA INC | 26,779 | $4.883M | 2.0% | $105.67 | +96.7% | COM | 969904101 |
| MCD | MCDONALDS CORP | 15,361 | $4.774M | 1.9% | $317.25 | 0.0% | COM | 580135101 |
| BOBS | BOBS DISC FURNITURE INC | 373,791 | $4.392M | 1.8% | $11.75 | — | COM SHS | 09681N106 |
| BOOT | BOOT BARN HLDGS INC | 28,354 | $4.15M | 1.7% | $156.96 | +21.5% | COM | 099406100 |
| SN | SHARKNINJA INC | 38,442 | $4.071M | 1.6% | $96.87 | +26.7% | COM SHS | G8068L108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 59,460 | $3.357M | 1.3% | $57.36 | 0.0% | COM | 00402L107 |
| SATS | ECHOSTAR CORP | 28,573 | $3.345M | 1.3% | $46.94 | +147.9% | CL A | 278768106 |
| ULTA | ULTA BEAUTY INC | 6,235 | $3.259M | 1.3% | $549.70 | +21.9% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 18,449 | $2.868M | 1.2% | $147.91 | +6.4% | COM | 988498101 |
| CART | MAPLEBEAR INC | 72,329 | $2.709M | 1.1% | $38.24 | 0.0% | COM | 565394103 |
| RH | RH | 19,367 | $2.708M | 1.1% | $208.18 | 0.0% | COM | 74967X103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 68,899 | $2.469M | 1.0% | $44.94 | -11.1% | COM SHS | M2029K104 |
| WIX | WIX COM LTD | 26,978 | $2.43M | 1.0% | $120.92 | -32.6% | SHS | M98068105 |
| EYE | NATIONAL VISION HLDGS INC | 78,826 | $2.042M | 0.8% | $26.90 | +0.9% | COM | 63845R107 |
| RL | RALPH LAUREN CORP | 5,634 | $1.938M | 0.8% | $363.10 | 0.0% | CL A | 751212101 |
| VSCO | VICTORIAS SECRET AND CO | 38,571 | $1.788M | 0.7% | $31.61 | +90.3% | COMMON STOCK | 926400102 |
| PTON | PELOTON INTERACTIVE INC | 384,231 | $1.648M | 0.7% | $5.43 | 0.0% | CL A COM | 70614W100 |
| ABNB | AIRBNB INC | 12,791 | $1.615M | 0.6% | $129.40 | 0.0% | COM CL A | 009066101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,348 | $1.593M | 0.6% | $117.53 | 0.0% | COM | 12008R107 |