Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.2M | 200,000 | 29.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $16.1M | 1,250,000 | 9.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $14.2M | 162,500 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,500 | 8.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $12.3M | 500,000 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 40,000 | 7.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $11.3M | 450,000 | 6.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5M | 100,000 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 75,000 | 4.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.6M | 385,000 | 3.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1M | 45,000 | 3.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 75,000 | 2.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.2M | 10,000 | 1.3% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $2.2M | 1,562,950 | 1.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8M | 60,000 | 1.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6M | 350,000 | 1.0% |