Filing: 0001547349-25-000011
Total Filing Value
$320.81MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | $50,289,588 | 322,142 | — | |
| UNITY SOFTWARE INC | U | COM | 91332U101 | $48,019,044 | 1,984,258 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $47,237,760 | 64,000 | — |
| COHERENT CORP | COM | 19247G107 | $44,961,840 | 504,000 | — | |
| ANSYS INC | ANSS | COM | 03662Q105 | $41,801,151 | 119,017 | — |
| LUMENTUM HLDGS INC | LITE | COM | 55024U109 | $41,235,127 | 433,780 | — |
| NIKE INC | NKE | CL B | 654106103 | $8,524,800 | 120,000 | — |
| BOOT BARN HLDGS INC | BOOT | COM | 099406100 | $8,181,400 | 53,825 | — |
| TAPESTRY INC | TPR | COM | 876030107 | $6,506,721 | 74,100 | — |
| RALPH LAUREN CORP | RL | CL A | 751212101 | $6,308,440 | 23,000 | — |
| LEVI STRAUSS & CO NEW | LEVI | CL A COM STK | 52736R102 | $6,173,811 | 333,900 | — |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | $6,072,328 | 78,800 | — | |
| WALMART INC | WMT | COM | 931142103 | $5,495,236 | 56,200 | — |
Rows:
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