Total Positions
71
Quarter
2025 Q4
Top Holding
SPOT (3.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.58% | 5.39% |
#1
3
Prev: #4
|
3.7 | 166,627 | 222.7% |
P
S
|
241,449 | $140,211,849 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.44% | 5.53% |
#2
1
Prev: #3
|
3.7 | 398,927 | 202.5% |
P
S
|
595,966 | $134,974,380 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.42% | 5.20% |
#3
2
Prev: #5
|
3.7 | 391,198 | 156.8% |
P
S
|
640,684 | $133,902,956 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 3.34% | 2.67% |
#4
15
Prev: #19
|
3.6 | 1,456,565 | 407.9% |
P
S
|
1,813,697 | $130,876,376 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 3.00% | 3.16% |
#5
8
Prev: #13
|
3.5 | 371,390 | 305.2% |
P
S
|
493,071 | $117,592,503 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 2.94% | 2.68% |
#6
12
Prev: #18
|
3.5 | 3,058,524 | 678.0% |
P
S
|
3,509,649 | $115,116,487 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.85% | 3.46% |
#7
5
Prev: #12
|
3.4 | 579,712 | 282.3% |
P
S
|
785,031 | $111,866,918 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.82% | 5.94% |
#8
6
Prev: #2
|
3.4 | 12,573,772 | 131.4% |
P
S
|
22,140,776 | $110,482,472 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.81% | 1.97% |
#9
14
Prev: #23
|
3.4 | 1,410,036 | 624.1% |
P
S
|
1,635,964 | $110,002,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.81% | — |
#10
Prev: #—
|
3.1 | 298,417 | no change |
NEW
|
298,417 | $109,993,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 2.74% | 3.95% |
#11
3
Prev: #8
|
3.4 | 607,727 | 158.9% |
P
S
|
990,118 | $107,417,902 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.74% | 4.27% |
#12
5
Prev: #7
|
3.4 | 3,263,263 | 254.2% |
P
S
|
4,546,882 | $107,260,946 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.56% | 2.71% |
#13
4
Prev: #17
|
3.3 | 2,043,778 | 305.4% |
P
S
|
2,713,065 | $100,383,405 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.46% | 3.51% |
#14
3
Prev: #11
|
3.3 | 479,017 | 272.4% |
P
S
|
654,848 | $96,629,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 2.31% | 1.85% |
#15
10
Prev: #25
|
3.2 | 2,872,429 | 434.4% |
P
S
|
3,533,706 | $90,604,222 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.21% | 3.82% |
#16
7
Prev: #9
|
3.2 | 684,563 | 181.4% |
P
S
|
1,061,953 | $86,772,180 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.16% | — |
#17
Prev: #—
|
2.9 | 303,860 | no change |
NEW
|
303,860 | $84,752,631 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.14% | 6.12% |
#18
17
Prev: #1
|
0.9 | -131,580 | -4.3% |
P
S
|
2,904,702 | $83,713,512 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.11% | 3.00% |
#19
5
Prev: #14
|
3.1 | 125,490 | 208.5% |
P
S
|
185,691 | $82,829,327 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.02% | — |
#20
Prev: #—
|
2.8 | 222,165 | no change |
NEW
|
222,165 | $79,350,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.01% | — |
#21
Prev: #—
|
2.8 | 1,060,440 | no change |
NEW
|
1,060,440 | $78,928,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.99% | 1.21% |
#22
8
Prev: #30
|
3.1 | 885,034 | 602.0% |
P
S
|
1,032,055 | $77,982,076 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.97% | — |
#23
Prev: #—
|
2.8 | 336,361 | no change |
NEW
|
336,361 | $77,319,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.96% | — |
#24
Prev: #—
|
2.8 | 374,175 | no change |
NEW
|
374,175 | $76,713,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.75% | — |
#25
Prev: #—
|
2.7 | 202,811 | no change |
NEW
|
202,811 | $68,499,415 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 2.04% |
Sold All 😨
(Was: #22) |
0.3 | -728,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 1.62% |
Sold All 😨
(Was: #28) |
0.3 | -646,883 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #39) |
0.3 | -91,043 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings