Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 11,000 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,000 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 13,200 | 6.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4M | 13,500 | 6.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 50,000 | 6.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.7M | 12,500 | 5.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.2M | 150,000 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2M | 10,000 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 9,000 | 4.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3M | 23,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,300 | 4.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.7M | 15,000 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,500 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,600 | 3.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.3M | 37,000 | 3.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9M | 20,000 | 3.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.8M | 78,500 | 3.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $4.7M | 250,000 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7M | 18,000 | 3.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.2M | 190,000 | 2.9% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.3M | 700,000 | 2.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 20,000 | 1.2% |