Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $574.8M | 694,264 | 36.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $517.1M | 8,255,428 | 32.9% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $226.9M | 13,519,491 | 14.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.5M | 474,920 | 6.5% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $45.0M | 49,560,992 | 2.9% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $34.5M | 11,410,100 | 2.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $33.7M | 3,782,821 | 2.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $11.9M | 150,000 | 0.8% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $9.2M | 820,000 | 0.6% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $5.9M | 183,000 | 0.4% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $5.2M | 1,127,500 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.6M | 52,500 | 0.2% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $524.9K | 85,219 | 0.0% |