Q3 2025 Holdings
Filed 2025-11-14 | 49 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $202.7M | 14,178,054 | 26.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $86.1M | 1,325,000 | 11.4% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $43.3M | 600,000 | 5.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $30.1M | 100,000 | 4.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $29.6M | 13,399,317 | 3.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $27.2M | 600,000 | 3.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $26.0M | 686,071 | 3.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $25.8M | 945,400 | 3.4% |
| Playboy Inc(PLBY) | COM | 72814P109 | $24.4M | 16,589,531 | 3.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.3M | 600,000 | 3.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $22.5M | 4,038,750 | 3.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $20.4M | 760,000 | 2.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $17.2M | 298,813 | 2.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $16.6M | 750,000 | 2.2% |
| Bullish(BLSH) | ORD SHS | G16910120 | $15.9M | 250,000 | 2.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.9M | 500,000 | 1.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $8.8M | 414,467 | 1.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $8.5M | 275,700 | 1.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $8.2M | 225,000 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.8M | 125,344 | 1.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $7.2M | 116,250 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.0M | 302,431 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.8M | 195,821 | 0.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.7M | 473,152 | 0.8% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $5.0M | 355,242 | 0.7% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $5.0M | 225,000 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $4.9M | 70,000 | 0.6% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $4.7M | 201,055 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5M | 20,000 | 0.6% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $4.5M | 150,000 | 0.6% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $4.4M | 195,000 | 0.6% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $4.3M | 158,300 | 0.6% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $4.2M | 80,254 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 20,000 | 0.5% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $3.9M | 86,400 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 24,032 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9M | 43,756 | 0.4% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $2.7M | 175,082 | 0.4% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $2.2M | 115,747 | 0.3% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.0M | 80,572 | 0.3% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.0M | 50,000 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.7M | 150,000 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.2M | 14,147 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2M | 88,854 | 0.2% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $942.7K | 18,972 | 0.1% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $901.8K | 48,613 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $317.8K | 4,275 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $256.7K | 14,056 | 0.0% |