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CIK 0001547007 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | $27.5M | 1.0%Prev: 1.1% | 700,000 SH | Decreased |
| APPLOVIN CORP | COM CL A | $67.4M | 2.3%Prev: 1.7% | 100,000 SH | Increased+10,000 SH |
| AUTODESK INC | COM | $118.4M | 4.1%Prev: 3.8% | 400,000 SH | Decreased-50,000 SH |
| BURLINGTON STORES INC | COM | $137.2M | 4.8%Prev: 5.4% | 475,000 SH | Decreased-325,000 SH |
| CAL MAINE FOODS INC | COM NEW | $31.8M | 1.1% | 400,000 SH | New |
| COUPANG INC | CL A | $171.0M | 5.9%Prev: 6.0% | 7,250,000 SH | Decreased+250,000 SH |
| FLUTTER ENTMT PLC | SHS | $155.9M | 5.4%Prev: 2.7% | 725,000 SH | Increased+325,000 SH |
| HOME DEPOT INC | COM | $172.1M | 6.0%Prev: 5.1% | 500,000 SH | Decreased+25,000 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $110.8M | 3.9%Prev: 3.1% | 1,125,000 SH | Decreased |
| META PLATFORMS INC | CL A | $145.2M | 5.0%Prev: 4.7% | 220,000 SH | Decreased-20,000 SH |
| MICROSOFT CORP | COM | $261.2M | 9.1%Prev: 6.2% | 540,000 SH | Increased+95,000 SH |
| MONDAY COM LTD | SHS | $62.7M | 2.2%Prev: 2.2% | 425,000 SH | Decreased |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $66.0M | 2.3%Prev: 2.0% | 325,000 SH | Decreased-50,000 SH |
| NUTANIX INC | CL A | $82.7M | 2.9%Prev: 2.7% | 1,600,000 SH | Decreased+250,000 SH |
| PLANET FITNESS INC | CL A | $298.3M | 10.4%Prev: 6.4% | 2,750,000 SH | Increased+425,000 SH |
| SEA LTD | SPONSORD ADS | $137.1M | 4.8%Prev: 7.8% | 1,075,000 SH | Decreased-550,000 SH |
| SHARKNINJA INC | COM SHS | $111.9M | 3.9%Prev: 2.7% | 1,000,000 SH | Increased+25,000 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $281.1M | 9.8%Prev: 6.9% | 925,000 SH | Increased |
| TWILIO INC | CL A | $78.2M | 2.7% | 550,000 SH | New |
| WIX COM LTD | SHS | $161.0M | 5.6%Prev: 7.5% | 1,550,000 SH | Decreased-25,000 SH |
| ZILLOW GROUP INC | CL C CAP STK | $199.5M | 6.9%Prev: 5.5% | 2,925,000 SH | Decreased+243,750 SH |
| 13F-HR |
| 0001172661-26-003525 |
| $2.82B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003410 | $3.75B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002068 | $2.57B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001950 | $3.27B | View |