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CIK 0001503174 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $350.3M | 3.7%Prev: 2.0% | 1,635,630 SH | Increased+484,225 SH |
| AIRBNB INC | COM CL A | $342.0M | 3.6% | 2,520,021 SH | New |
| AVIS BUDGET GROUP | COM | $2.24B | 23.5%Prev: 30.5% | 17,430,882 SH | Decreased |
| BURLINGTON STORES INC | COM | $333.3M | 3.5%Prev: 3.2% | 1,153,720 SH | Increased |
| CARMAX INC | COM | $217.8M | 2.3%Prev: 0.2% | 5,637,803 SH | Increased+5,327,603 SH |
| CELESTICA INC | COM | $299.8M | 3.2%Prev: 3.7% | 1,014,214 SH | Decreased-358,202 SH |
| COMCAST CORP NEW | CL A | $29.0M | 0.3%Prev: 0.3% | 969,699 SH | Decreased |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $16.1M | 0.2% | 111,678 SH | New |
| CVS HEALTH CORP | COM | $48.6M | 0.5%Prev: 1.0% | 612,778 SH | Decreased-604,514 SH |
| DELTA AIR LINES INC DEL | COM NEW | $51.1M | 0.5%Prev: 0.3% | 736,282 SH | Increased+246,607 SH |
| ELEVANCE HEALTH INC | COM | $51.5M | 0.5% | 146,976 SH | New |
| FABRINET | SHS | $64.3M | 0.7% | 141,220 SH | New |
| GLOBAL E ONLINE LTD | SHS | $35.2M | 0.4%Prev: 0.1% | 896,717 SH | Increased+601,168 SH |
| HESAI GROUP | SPONSORED ADS | $12.5M | 0.1% | 558,767 SH | New |
| HOME DEPOT INC | COM | $62.0M | 0.7%Prev: 0.8% | 180,302 SH | Decreased |
| HUT 8 CORP | COM | $131.8M | 1.4% | 2,869,797 SH | New |
| LOWES COS INC | COM | $30.5M | 0.3%Prev: 0.3% | 126,488 SH | Decreased |
| META PLATFORMS INC | CL A | $490.8M | 5.2%Prev: 5.9% | 743,500 SH | Decreased |
| MONGODB INC | CL A | $220.6M | 2.3%Prev: 1.8% | 525,609 SH | Increased-14,118 SH |
| NETFLIX INC | COM | $1.42B | 15.0%Prev: 19.8% | 15,184,530 SH | Decreased+13,666,076 SH |
| NVIDIA CORPORATION | COM | $615.6M | 6.5%Prev: 6.5% | 3,300,724 SH | Increased+97,093 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $115.3M | 1.2%Prev: 3.8% | 1,016,859 SH | Decreased-1,637,535 SH |
| PLANET FITNESS INC | CL A | $529.1M | 5.6%Prev: 5.3% | 4,877,578 SH | Increased+212,145 SH |
| ROBLOX CORP | CL A | $238.1M | 2.5% | 2,937,990 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $85.4M | 0.9%Prev: 1.1% | 147,109 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $154.6M | 1.6%Prev: 2.4% | 508,726 SH | Decreased-284,133 SH |
| TAPESTRY INC | COM | $644.7M | 6.8%Prev: 6.2% | 5,045,999 SH | Increased |
| TRIP COM GROUP LTD | ADS | $54.4M | 0.6%Prev: 0.6% | 756,185 SH | Decreased |
| TWILIO INC | CL A | $257.5M | 2.7% | 1,810,278 SH | New |
| UNITED AIRLS HLDGS INC | COM | $324.7M | 3.4%Prev: 3.0% | 2,903,678 SH | Increased+2,565 SH |
| WARBY PARKER INC | CL A COM | $31.3M | 0.3% | 1,435,383 SH | New |
| 13F-HR |
| 0001172661-26-003493 |
| $10.81B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003430 | $9.65B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002108 | $9.47B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001956 | $7.46B | View |