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Munro Partners

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13F filer, CIK 1768744, MELBOURNE, Australia

Munro Partners reported $3,690,410,968 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 42.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768744-25-000011

Period
2025-09-30
Reported value
$3.69B
Holdings
64
Top 10 weight
42.56%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHnew+935,295$112M
CRWVadded+605,010$82.8M
CIENnew+556,930$81.1M
PODDadded+212,885$65.7M
SHOPnew+409,895$60.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYexited-126,836-$98.9M
AMDexited-633,460-$89.9M
NVDAreduced-415,070-$77.4M
NOWexited-60,096-$61.8M
ICEexited-287,765-$52.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001768744-25-000011, largest first. % of portfolio is the value over $3,650,302,052, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,882 shares; 2024Q4: 1,582,247 shares; 2025Q1: 1,372,666 shares; 2025Q2: 2,013,346 shares; 2025Q3: 1,598,276 shares 1,598,276$298M8.17%-415,070Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,832 shares; 2024Q4: 819,582 shares; 2025Q1: 826,502 shares; 2025Q2: 809,513 shares; 2025Q3: 918,788 shares 918,788$202M5.53%+109,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,068 shares; 2024Q4: 367,683 shares; 2025Q1: 338,818 shares; 2025Q2: 434,223 shares; 2025Q3: 346,403 shares 346,403$179M4.92%-87,820Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,444 shares; 2024Q4: 786,328 shares; 2025Q1: 880,978 shares; 2025Q2: 1,065,458 shares; 2025Q3: 1,354,543 shares 1,354,543$141M3.88%+289,085Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,366 shares; 2024Q4: 815,061 shares; 2025Q1: 436,357 shares; 2025Q2: 439,012 shares; 2025Q3: 394,167 shares 394,167$130M3.55%-44,845Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,355 shares; 2024Q4: 826,460 shares; 2025Q1: 770,950 shares; 2025Q2: 1,032,095 shares; 2025Q3: 1,287,025 shares 1,287,025$126M3.45%+254,930Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,845 shares; 2024Q4: 145,335 shares; 2025Q1: 169,090 shares; 2025Q2: 219,405 shares; 2025Q3: 169,865 shares 169,865$125M3.42%-49,540Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,645 shares; 2024Q4: 918,225 shares; 2025Q1: 602,455 shares; 2025Q2: 958,605 shares; 2025Q3: 1,242,080 shares 1,242,080$121M3.32%+283,475Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,376 shares; 2025Q1: 411,461 shares; 2025Q2: 360,926 shares; 2025Q3: 572,656 shares 572,656$116M3.17%+211,730Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,715 shares; 2024Q4: 453,235 shares; 2025Q1: 471,820 shares; 2025Q2: 205,216 shares; 2025Q3: 349,546 shares 349,546$115M3.16%+144,330Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,815 shares; 2024Q4: 1,247,665 shares; 2025Q1: 1,083,065 shares; 2025Q2: not reported; 2025Q3: 935,295 shares 935,295$112M3.07%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,122 shares; 2024Q4: 342,417 shares; 2025Q1: 474,257 shares; 2025Q2: 475,542 shares; 2025Q3: 461,287 shares 461,287$112M3.07%-14,255Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,335 shares; 2024Q4: 30,460 shares; 2025Q1: 41,695 shares; 2025Q2: 718,485 shares; 2025Q3: 701,930 shares 701,930$106M2.9%-16,555Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,159 shares; 2024Q4: 246,184 shares; 2025Q1: 202,759 shares; 2025Q2: 200,344 shares; 2025Q3: 185,454 shares 185,454$105M2.89%-14,890Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513,535 shares; 2025Q3: 367,340 shares 367,340$103M2.83%-146,195Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,745 shares; 2024Q4: 337,615 shares; 2025Q1: 295,151 shares; 2025Q2: 182,888 shares; 2025Q3: 155,543 shares 155,543$95.6M2.62%-27,345Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,102 shares; 2024Q4: 74,097 shares; 2025Q1: 89,102 shares; 2025Q2: 75,622 shares; 2025Q3: 129,442 shares 129,442$92.9M2.54%+53,820Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,040 shares; 2024Q4: 166,240 shares; 2025Q1: 112,225 shares; 2025Q2: 155,475 shares; 2025Q3: 202,760 shares 202,760$92.7M2.54%+47,285Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,730 shares; 2024Q4: 213,718 shares; 2025Q1: 150,858 shares; 2025Q2: 159,656 shares; 2025Q3: 163,571 shares 163,571$88.8M2.43%+3,915Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,625 shares; 2024Q4: 99,270 shares; 2025Q1: 86,005 shares; 2025Q2: 71,395 shares; 2025Q3: 71,010 shares 71,010$85.1M2.33%-385Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,475 shares; 2025Q3: 616,485 shares 616,485$84.4M2.31%+605,010Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,970 shares; 2024Q4: 1,084,560 shares; 2025Q1: 949,750 shares; 2025Q2: 788,082 shares; 2025Q3: 753,252 shares 753,252$82.8M2.27%-34,830Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556,930 shares 556,930$81.1M2.22%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,170 shares; 2025Q2: 77,560 shares; 2025Q3: 103,445 shares 103,445$72.2M1.98%+25,885Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,855 shares; 2025Q2: 14,355 shares; 2025Q3: 227,240 shares 227,240$70.2M1.92%+212,885Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,295 shares; 2025Q3: 293,555 shares 293,555$69M1.89%+17,260Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 5,570 shares; 2025Q2: 182,073 shares; 2025Q3: 197,633 shares 197,633$63.8M1.75%+15,560Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,695 shares; 2024Q4: 14,050 shares; 2025Q1: not reported; 2025Q2: 201,680 shares; 2025Q3: 185,755 shares 185,755$63.4M1.74%-15,925Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,895 shares 409,895$60.9M1.67%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,415 shares; 2025Q1: 22,790 shares; 2025Q2: not reported; 2025Q3: 364,115 shares 364,115$58.2M1.59%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,250 shares 363,250$47.2M1.29%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,750 shares; 2025Q2: 120,910 shares; 2025Q3: 90,125 shares 90,125$40.3M1.1%-30,785Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,792 shares; 2024Q4: 55,917 shares; 2025Q1: 58,450 shares; 2025Q2: 51,972 shares; 2025Q3: 78,412 shares 78,412$32.5M0.89%+26,440Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,190 shares; 2024Q4: 173,365 shares; 2025Q1: 171,125 shares; 2025Q2: 18,069 shares; 2025Q3: 27,254 shares 27,254$22.5M0.62%+9,185Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,580 shares; 2024Q4: 130,885 shares; 2025Q1: 222,865 shares; 2025Q2: 266,932 shares; 2025Q3: 289,332 shares 289,332$21.8M0.6%+22,400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 30,576 shares; 2025Q1: 34,708 shares; 2025Q2: 40,814 shares; 2025Q3: 43,139 shares 43,139$20.5M0.56%+2,325Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,311 shares; 2024Q4: 313,116 shares; 2025Q1: 38,802 shares; 2025Q2: 34,399 shares; 2025Q3: 77,004 shares 77,004$17.9M0.49%+42,605Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,715 shares; 2024Q4: 257,230 shares; 2025Q1: 245,922 shares; 2025Q2: 256,167 shares; 2025Q3: 344,892 shares 344,892$16.3M0.45%+88,725Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,855 shares; 2025Q3: 51,695 shares 51,695$12.7M0.35%+26,840Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,215 shares; 2024Q4: 113,490 shares; 2025Q1: 700,295 shares; 2025Q2: 510,051 shares; 2025Q3: 284,190 shares 284,190$12M0.33%-225,861Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,230 shares; 2025Q1: 262,425 shares; 2025Q2: 140,890 shares; 2025Q3: 58,688 shares 58,688$11.5M0.32%-82,202Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,315 shares; 2024Q4: 21,695 shares; 2025Q1: 37,274 shares; 2025Q2: 30,967 shares; 2025Q3: 30,687 shares 30,687$11.5M0.31%-280Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 8,810 shares; 2025Q1: 21,360 shares; 2025Q2: 10,865 shares; 2025Q3: 62,670 shares 62,670$10.5M0.29%+51,805Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,040 shares; 2025Q1: 2,485 shares; 2025Q2: 2,235 shares; 2025Q3: 4,025 shares 4,025$9.41M0.26%+1,790Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 12,700 shares; 2025Q1: 14,975 shares; 2025Q2: 26,050 shares; 2025Q3: 44,585 shares 44,585$8.73M0.24%+18,535Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,735 shares; 2025Q1: 8,925 shares; 2025Q2: 18,610 shares; 2025Q3: 36,000 shares 36,000$8.28M0.23%+17,390Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,920 shares; 2025Q2: 98,755 shares; 2025Q3: 170,345 shares 170,345$7.73M0.21%+71,590Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,065 shares; 2025Q1: 5,785 shares; 2025Q2: 14,485 shares; 2025Q3: 23,930 shares 23,930$7.65M0.21%+9,445Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,295 shares; 2025Q2: 18,195 shares; 2025Q3: 18,065 shares 18,065$7.62M0.21%-130Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$7.12M0.2%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,500 shares; 2025Q2: 86,195 shares; 2025Q3: 178,890 shares 178,890$6.78M0.19%+92,695Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,420 shares 20,420$6.43M0.18%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 71,745 shares; 2025Q1: 141,305 shares; 2025Q2: 168,180 shares; 2025Q3: 178,240 shares 178,240$5.86M0.16%+10,060Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 10,805 shares; 2025Q1: 24,915 shares; 2025Q2: 55,235 shares; 2025Q3: 49,070 shares 49,070$5.45M0.15%-6,165Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 9,200 shares; 2025Q1: 17,380 shares; 2025Q2: 86,740 shares; 2025Q3: 78,980 shares 78,980$5.43M0.15%-7,760Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,180 shares; 2025Q3: 111,915 shares 111,915$5.42M0.15%+54,735Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,875 shares; 2025Q3: 299,870 shares 299,870$5.08M0.14%+179,995Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,122,215 shares; 2025Q1: not reported; 2025Q2: 121,875 shares; 2025Q3: 199,910 shares 199,910$4.65M0.13%+78,035Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 4,405 shares; 2025Q1: 4,495 shares; 2025Q2: 10,260 shares; 2025Q3: 14,075 shares 14,075$4.22M0.12%+3,815Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,860 shares; 2025Q3: 9,275 shares 9,275$3.94M0.11%+4,415Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 238,040 shares; 2025Q1: 28,330 shares; 2025Q2: 16,200 shares; 2025Q3: 22,055 shares 22,055$3.92M0.11%+5,855Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,124 shares; 2024Q4: 712,309 shares; 2025Q1: 55,715 shares; 2025Q2: not reported; 2025Q3: 31,740 shares 31,740$3.27M0.09%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,685 shares 70,685$2.18M0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMcall164,300$40.1Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO126,836$98.9Mshares
AMDADVANCED MICRO DEVICES INC633,460$89.9Mshares
NOWSERVICENOW INC60,096$61.8Mshares
ICEINTERCONTINENTAL EXCHANGE IN287,765$52.8Mshares
TLNTALEN ENERGY CORP27,276$7.93Mshares
CPRTCOPART INC138,102$6.78Mshares
GDDYGODADDY INC17,590$3.17Mshares
SBACSBA COMMUNICATIONS CORP9,305$2.19Mshares
ULSUL SOLUTIONS INC29,545$2.15Mshares
AMRZAMRIZE LTD37,325$1.85Mshares
NXTNEXTPOWER INC28,679$1.56Mshares
RYANRYAN SPECIALTY HOLDINGS INC19,735$1.34Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768744-25-000011 base2025-10-15acceptance time not in the bulk data set