Q3 2025 Holdings
Filed 2025-11-13 | 136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $1.2K | $24,100 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.4K | $19,900 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.1K | 107 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $2.6K | $12,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $15.9K | $1,766,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $30.8K | $369,200 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $72.5K | $209,900 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $188.7K | 559 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $197.0K | 800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $206.6K | 40,038 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.4K | 500 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $229.5K | 4,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $355.4K | 39,484 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $399.2K | 100,556 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $480.8K | 2,180 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $594.4K | 4,193 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $639.9K | 45,802 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $825.6K | 27,622 | 0.0% |
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $861.2K | 20,027 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1M | 39,081 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,000 | 0.0% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $1.2M | 62,673 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 6,000 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.2M | 37,303 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.3M | 40,000 | 0.0% |
| Curevac NV | COM | N2451R105 | $1.3M | 235,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.4M | 440,947 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $1.9M | 179,881 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.2M | 121,507 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $2.3M | 100,177 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4M | 6,964 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.5M | 9,530 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.5M | 9,603 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5M | 123,716 | 0.0% |
| MAC Copper LTD | ORD SHS | G60409110 | $2.6M | 212,545 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.6M | 375,233 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.6M | 115,061 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $2.7M | 55,412 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $2.7M | 266,001 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.7M | 3,890 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $2.9M | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,371 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 12,122 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.4M | 270,957 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 49,614 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $3.5M | 35,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,552 | 0.1% |
| Guild Holdings Co | CL A | 40172N107 | $3.6M | 182,235 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.7M | 375,768 | 0.1% |