Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 150,000 | 19.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.1M | 59,000 | 14.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $19.0M | 672,000 | 11.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.9M | 500,000 | 10.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.8M | 110,400 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 24,000 | 5.4% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $8.2M | 50,000 | 4.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.1M | 50,000 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.7M | 34,600 | 3.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.3M | 150,000 | 3.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 25,000 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,500 | 2.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.1M | 9,800 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.8M | 194,000 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 64,000 | 1.6% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $1.8M | 167,732 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.7M | 100,000 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 23,800 | 1.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.6M | 100,000 | 0.9% |