Reported value
$10.8B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP, INC. | 23.83% | 17,430,882 | HELD |
| NFLX | NETFLIX INC | 10.03% | 15,184,530 | HELD |
| RBLX | Roblox Corp | 6.57% | 13,063,442 | ADDED (+97.9%) |
| CRDO | Credo Technology Group Holding Ltd | 6.47% | 2,573,808 | ADDED (+2.7%) |
| TPR | TAPESTRY, INC. | 5.50% | 4,062,897 | TRIMMED (-19.6%) |
| AMD | ADVANCED MICRO DEVICES INC | 4.66% | 867,370 | TRIMMED (-39.9%) |
| NVDA | NVIDIA CORP | 4.63% | 2,500,000 | HELD |
| META | Meta Platforms, Inc. | 3.79% | 727,009 | ADDED (+1.0%) |
| UAL | United Airlines Holdings, Inc. | 3.70% | 2,942,727 | ADDED (+1.0%) |
| COHR | COHERENT CORP. | 3.39% | 929,963 | NEW |
| BURL | Burlington Stores, Inc. | 3.15% | 1,075,291 | TRIMMED (-7.1%) |
| CLS | CELESTICA INC | 3.08% | 911,927 | TRIMMED (-10.3%) |
| KMX | CARMAX INC | 2.90% | 5,922,862 | ADDED (+4.8%) |
| PLNT | Planet Fitness, Inc. | 2.37% | 4,917,311 | ADDED (+0.6%) |
| MDB | MongoDB, Inc. | 2.29% | 738,611 | ADDED (+40.2%) |
| TWLO | TWILIO INC | 2.05% | 1,075,683 | TRIMMED (-47.9%) |
| FIVE | FIVE BELOW, INC | 1.84% | 1,105,109 | ADDED (+52.9%) |
| FRMI | Fermi Inc. | 1.71% | 20,205,579 | NEW |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.15% | 261,301 | TRIMMED (-48.8%) |
| HUT | Hut 8 Corp. | 1.07% | 1,000,000 | TRIMMED (-67.6%) |
| SPOT | Spotify Technology S.A. | 1.04% | 245,475 | ADDED (+0.4%) |
| ABNB | Airbnb, Inc. | 0.83% | 627,405 | TRIMMED (-64.7%) |
| SNDK | Sandisk Corp | 0.74% | 35,374 | ADDED (+0.8%) |
| WRBY | Warby Parker Inc. | 0.41% | 1,453,523 | ADDED (+1.0%) |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.39% | 187,384 | NEW |
| TCOM | Trip.com Group Ltd | 0.28% | 763,477 | ADDED (+0.7%) |
| CMCSA | COMCAST CORP | 0.22% | 984,257 | ADDED (+1.2%) |
| ELV | Elevance Health, Inc. | 0.22% | 61,945 | ADDED (+4.0%) |
| CPNG | Coupang, Inc. | 0.18% | 1,127,533 | ADDED (+1.0%) |
| HUM | HUMANA INC | 0.12% | 33,282 | NEW |
| HSAI | HESAI GROUP | 0.09% | 563,130 | ADDED (+0.6%) |
| SOUN | SOUNDHOUND AI, INC. | 0.06% | 1,019,072 | NEW |
The weights above sum to 98.8% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: DAL, GLBE.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001503174. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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