Q3 2025 Holdings
Filed 2025-11-12 | 61 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.4M | 200,000 | 5.2% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $10.4M | 405,406 | 5.2% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $9.6M | 355,000 | 4.8% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $7.3M | 200,000 | 3.6% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $6.8M | 300,000 | 3.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.4M | 200,000 | 3.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $6.1M | 135,000 | 3.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $6.1M | 240,000 | 3.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $6.0M | 150,000 | 3.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $6.0M | 200,000 | 3.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $5.7M | 150,000 | 2.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $5.6M | 200,000 | 2.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.5M | 100,000 | 2.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $4.6M | 150,000 | 2.3% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4.5M | 1,500,000 | 2.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.5M | 40,000 | 2.2% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $4.4M | 1,250,000 | 2.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $4.2M | 180,000 | 2.1% |
| News Corp New(NWS) | CL B | 65249B208 | $4.1M | 120,000 | 2.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.0M | 70,000 | 2.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.9M | 450,000 | 2.0% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $3.8M | 14,000 | 1.9% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $3.7M | 100,000 | 1.8% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $3.4M | 200,000 | 1.7% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $3.4M | 70,000 | 1.7% |
| Bullish(BLSH) | ORD SHS | G16910120 | $3.2M | 50,000 | 1.6% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $2.8M | 175,000 | 1.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.7M | 20,000 | 1.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.7M | 20,000 | 1.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.6M | 50,000 | 1.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.5M | 50,000 | 1.2% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $2.4M | 100,000 | 1.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.3M | 40,000 | 1.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.3M | 100,000 | 1.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.3M | 150,000 | 1.1% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $2.3M | 225,000 | 1.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.2M | 110,000 | 1.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.2M | 50,000 | 1.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2.1M | 300,000 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1M | 60,000 | 1.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $2.1M | 200,000 | 1.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $2.1M | 150,000 | 1.0% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $2.0M | $2,000,000 | 1.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $1.9M | 100,000 | 1.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.9M | 150,000 | 0.9% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $1.4M | 60,000 | 0.7% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.4M | 300,000 | 0.7% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.3M | 127,971 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.1M | 40,000 | 0.6% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.1M | 350,000 | 0.5% |