Q1 2025 Holdings
Filed 2025-05-09 | 59 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $20.6M | 289,664 | 16.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4M | 196,885 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 107,392 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 61,691 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,595 | 6.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.4M | 36,301 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.7M | 144,222 | 3.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2M | 68,020 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 22,861 | 2.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6M | 32,147 | 2.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.3M | 230,678 | 1.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.1M | 244,838 | 1.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.0M | 115,967 | 1.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 712,558 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.8M | 16,000 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 35,000 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 8,200 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,200 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 21,966 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 11,595 | 0.9% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.1M | 267,114 | 0.9% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $830.9K | 106,120 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $784.6K | 12,024 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $767.7K | 3,149 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $710.2K | 1,300 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $673.1K | 22,564 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $662.6K | 15,879 | 0.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $630.1K | 79,425 | 0.5% |
| Merus N VCall | CALL | N5749R900 | $610.3K | 14,500 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $583.8K | 16,723 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $457.4K | 18,050 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $434.6K | 2,478 | 0.4% |
| Selectquote Inc(SLQT) | COM | 816307300 | $429.9K | 128,700 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $421.7K | 57,300 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $409.3K | 11,840 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $393.7K | 9,796 | 0.3% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $377.0K | 3,600 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $368.7K | 17,466 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $355.2K | 560 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $348.5K | 3,650 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $348.1K | 6,362 | 0.3% |
| Bridgebio Pharma IncCall | CALL | 10806X902 | $335.3K | 9,700 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $316.3K | 955 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $315.7K | 3,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $281.7K | 2,500 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $280.8K | 1,415 | 0.2% |
| Merus N V | COM | N5749R100 | $268.0K | 6,368 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $260.6K | 36,000 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $245.5K | 6,650 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $241.9K | 5,272 | 0.2% |