Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $32.7M | 2,225,000 | 20.5% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $17.4M | 600,000 | 10.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9M | 52,500 | 7.4% |
| Yext Inc(YEXT) | COM | 98585N106 | $10.8M | 1,275,000 | 6.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.8M | 50,000 | 6.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.1M | 350,000 | 5.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.3M | 115,000 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 5,750 | 4.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.0M | 80,000 | 4.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.4M | 24,000 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 35,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,500 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 17,500 | 3.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2M | 22,500 | 2.6% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $3.8M | 353,919 | 2.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.7M | 425,000 | 2.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5M | 87,500 | 2.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.1M | 350,000 | 1.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5M | 100,000 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 25,000 | 0.9% |