Q2 2025 Holdings
Filed 2025-08-11 | 19 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $132.1M | 3,092,485 | 65.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,700 | 5.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.7M | 104,000 | 4.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.9M | 85,000 | 4.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.4M | 388,392 | 4.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $8.3M | 230,621 | 4.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.8M | 2,337,743 | 2.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.2M | 50,000 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 3,000 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,350 | 1.4% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $2.1M | 161,697 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,250 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 20,090 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 45,000 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $839.9K | 15,000 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $655.9K | 5,000 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $548.6K | 2,000 | 0.3% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $234.9K | 102,144 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $218.1K | 10,000 | 0.1% |