Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $118.5M | 1,801,100 | 36.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9M | 234,500 | 17.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $32.9M | 500,000 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 81,275 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 44,750 | 7.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.2M | 43,100 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 57,000 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 5,100 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.9M | 48,276 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 67,300 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.4M | 1,950 | 1.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.3M | 12,000 | 1.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.6M | 22,000 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $805.3K | 112,000 | 0.3% |