Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 42,500 | 20.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $15.5M | 1,050,000 | 12.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 192,500 | 11.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.5M | 40,000 | 11.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.0M | 125,000 | 10.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.3M | 250,000 | 6.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $7.0M | 40,000 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 22,500 | 5.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.8M | 40,000 | 4.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $3.9M | 200,000 | 3.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.7M | 225,000 | 3.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.3M | 75,000 | 2.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.8M | 150,000 | 2.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.2M | 100,000 | 1.8% |