Q1 2025 Holdings
Filed 2025-05-15 | 8 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $485.5M | 8,295,690 | 39.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $366.1M | 696,075 | 29.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $219.6M | 12,455,264 | 17.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $94.7M | 474,920 | 7.7% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $34.9M | 11,410,100 | 2.8% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $22.4M | 49,560,992 | 1.8% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $10.8M | 1,782,334 | 0.9% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $483.2K | 85,219 | 0.0% |