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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $245.0M | 725000 | 9.52% |
| 2 | AMAZON COM INC | $197.9M | 950001 | 7.69% |
| 3 | PLANET FITNESS MASTER ISSUER | $187.8M | 2525000 | 7.30% |
| 4 | LIBERTY MEDIA CORP DEL | $172.2M | 2025000 | 6.69% |
| 5 | HOME DEPOT INC | $164.4M | 500000 | 6.39% |
| 6 | BURLINGTON STORES INC | $162.7M | 500000 | 6.32% |
| 7 | COUPANG INC | $149.2M | 7900000 | 5.80% |
| 8 | META PLATFORMS INC | $120.1M | 210000 | 4.67% |
| 9 | MICROSOFT CORP | $116.6M | 315000 | 4.53% |
| 10 | SEA LTD | $109.7M | 1325000 | 4.27% |
| 11 | SHARKNINJA INC | $105.9M | 1000000 | 4.12% |
| 12 | SPOTIFY TECHNOLOGY S A | $101.8M | 210000 | 3.96% |
| 13 | ZILLOW GROUP INC | $101.4M | 2450000 | 3.94% |
| 14 | TWILIO INC | $88.1M | 700000 | 3.42% |
| 15 | AUTODESK INC | $83.8M | 350000 | 3.26% |
| 16 | SEMTECH CORP | $61.5M | 800000 | 2.39% |
| 17 | JFROG LTD | $54.0M | 1150000 | 2.10% |
| 18 | MARVELL TECHNOLOGY INCCALL | $49.5M | 500000 | 1.93% |
| 19 | NUTANIX INC | $49.4M | 1300000 | 1.92% |
| 20 | NEXSTAR MEDIA GROUP INC | $45.2M | 250000 | 1.76% |
| 21 | ECHOSTAR CORP | $41.0M | 350000 | 1.59% |
| 22 | V F CORP | $40.8M | 2400000 | 1.58% |
| 23 | ADVANCE AUTO PARTS INC | $36.9M | 700000 | 1.44% |
| 24 | WIX COM LTD | $31.5M | 350000 | 1.23% |
| 25 | APPLOVIN CORP | $29.9M | 75000 | 1.16% |
| 26 | STATE STR SPDR S&P 500 ETF T | $18.4M | 28370 | 0.72% |
| 27 | CAL MAINE FOODS INCPUT | $7.9M | 100000 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.