Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  CART MAPLEBEAR INC | 9.48% | $1.01B | 22,558,255 | - | Transportation | |
| 2 |  CLH CLEAN HARBORS INC | 6.10% | Increased | $652M | 2,781,882 | +336,299 | Industrial services |
| 3 |  FLS FLOWSERVE CORP | 4.96% | Increased | $531M | 7,657,602 | +178,251 | Producer manufacturing |
| 4 |  JHX JAMES HARDIE INDS PLC | 4.73% | Increased | $506M | 24,402,713 | +5,404,866 | Non-Energy Minerals |
| 5 |  RDDT REDDIT INC | 4.55% | Increased | $487M | 2,118,597 | +94,000 | Technology services |
| 6 |  MELI MERCADOLIBRE INC | 4.22% | Increased | $452M | 224,481 | +95,678 | Retail trade |
| 7 |  APP APPLOVIN CORP | 4.21% | Reduced | $451M | 669,282 | -167,500 | Communication Services |
| 8 |  SE SEA LTD | 4.15% | Increased | $445M | 3,485,043 | +2,192,400 | Retail trade |
| 9 |  KNX KNIGHT-SWIFT TRANSN HLDGS IN | 3.77% | Increased | $404M | 7,718,299 | +3,988,299 | Transportation |
| 10 |  KRC KILROY RLTY CORP | 3.63% | Increased | $389M | 10,400,212 | +1,917,558 | Finance |
Portfolio Changes
Buy Positions
New Buy
- SHWSHERWIN WILLIAMS CO
Current 2.91%
+962,124Shares
- AMZNAMAZON COM INC
Current 2.89%
+1,340,523Shares
- SPOTSPOTIFY TECHNOLOGY S A
Current 2.15%
+395,900Shares
- LINLINDE PLC
Current 1.93%
+483,808Shares
- JCIJOHNSON CTLS INTL PLC
Current 1.52%
+1,354,486Shares
Additional Buy
- CLHCLEAN HARBORS INC
+13.75%
+336,299Shares
- FLSFLOWSERVE CORP
+2.38%
+178,251Shares
- JHXJAMES HARDIE INDS PLC
+28.45%
+5,404,866Shares
- RDDTREDDIT INC
+4.64%
+94,000Shares
- MELIMERCADOLIBRE INC
+74.28%
+95,678Shares
Sell Positions
Full Exit
- TDGTRANSDIGM GROUP INC
Full Exit
0Shares
- CRSCARPENTER TECHNOLOGY CORP
Full Exit
0Shares
- PRMBPRIMO BRANDS CORPORATION
Full Exit
0Shares
- NUNU HLDGS LTD
Full Exit
0Shares
- LPXLOUISIANA PAC CORP
Full Exit
0Shares
Partial Exit
- APPAPPLOVIN CORP
-20.02%
-167,500Shares
- SCHWSCHWAB CHARLES CORP
-17.46%
-667,114Shares
- XPOXPO INC
-18.78%
-470,696Shares
- COFCAPITAL ONE FINL CORP
-15.60%
-153,100Shares
- CNMCORE & MAIN INC
-48.85%
-2,528,891Shares