Q2 2025 Holdings
Filed 2025-08-11 | 46 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroupinc(C) | COMNEW | 172967424 | $12.1M | 142,694 | 16.7% |
| Disneywaltco(DIS) | COM | 254687106 | $10.7M | 86,251 | 14.7% |
| Alphabetinc(GOOG) | CAPSTKCLC | 02079K107 | $9.0M | 50,577 | 12.3% |
| Amazoncominc(AMZN) | COM | 023135106 | $6.5M | 29,608 | 8.9% |
| Brinkerintlinc(EAT) | COM | 109641100 | $4.6M | 25,381 | 6.3% |
| Chewyinc(CHWY) | CLA | 16679L109 | $2.1M | 49,231 | 2.9% |
| Etsyinc(ETSY) | COM | 29786A106 | $2.1M | 41,270 | 2.8% |
| Dave&bustersentmtinc(PLAY) | COM | 238337109 | $2.1M | 68,635 | 2.8% |
| Airbnbinc(ABNB) | COMCLA | 009066101 | $1.8M | 13,433 | 2.4% |
| Alibabagrouphldgltd(BABA) | SPONSOREDADS | 01609W102 | $1.8M | 15,641 | 2.4% |
| Advisorsharestr(MSOS) | PUREUSCANNABIS | 00768Y453 | $1.6M | 660,154 | 2.2% |
| Alphabetinc(GOOGL) | CAPSTKCLA | 02079K305 | $1.3M | 7,240 | 1.8% |
| Generalmtrsco(GM) | COM | 37045V100 | $1.2M | 25,000 | 1.7% |
| Blockinc(XYZ) | CLA | 852234103 | $1.1M | 16,008 | 1.5% |
| Legalzoomcominc(LZ) | COM | 52466B103 | $1.1M | 119,331 | 1.5% |
| Goldmansachsgroupinc(GS) | COM | 38141G104 | $920.1K | 1,300 | 1.3% |
| Europeanwaxctrinc(EWCZ) | CLASSACOM | 29882P106 | $908.1K | 161,293 | 1.2% |
| Docusigninc(DOCU) | COM | 256163106 | $887.6K | 11,396 | 1.2% |
| Snowflakeinc(SNOW) | CLA | 833445109 | $738.4K | 3,300 | 1.0% |
| Bauschpluslombcorp(BLCO) | COMMONSHARES | 071705107 | $722.4K | 55,529 | 1.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $715.8K | 3,149 | 1.0% |
| Expediagroupinc(EXPE) | COMNEW | 30212P303 | $691.6K | 4,100 | 1.0% |
| Zoominfotechnologiesinc(GTM) | COMMONSTOCK | 98980F104 | $585.0K | 57,809 | 0.8% |
| Ftaiaviationltd(FTAI) | SHS | G3730V105 | $575.2K | 5,000 | 0.8% |
| Bankamericacorp(BAC) | COM | 060505104 | $554.4K | 11,715 | 0.8% |
| Baiduinc(BIDUN) | SPONADRREPA | 056752108 | $550.6K | 6,420 | 0.8% |
| Nationalenergyservicesreu(NESR) | SHS | G6375R107 | $503.6K | 83,650 | 0.7% |
| Nebiusgroupn.v.(NBIS) | SHSCLASSA | N97284108 | $427.9K | 7,733 | 0.6% |
| Shopifyinc(SHOP) | CLASUBVTGSHS | 82509L107 | $421.0K | 3,650 | 0.6% |
| Hovnanianenterprisesinc(HOV) | CLANEW | 442487401 | $418.2K | 4,000 | 0.6% |
| Boxlightcorp | COMCLA | 103197307 | $395.1K | 224,500 | 0.5% |
| Zscalerinc(ZS) | COM | 98980G102 | $355.4K | 1,132 | 0.5% |
| Mongodbinc(MDB) | CLA | 60937P106 | $343.3K | 1,635 | 0.5% |
| Paypalhldgsinc(PYPL) | COM | 70450Y103 | $332.5K | 4,474 | 0.5% |
| CoreweaveincPut | PUT | 21873S958 | $326.1K | 2,000 | 0.4% |
| Cognexcorp(CGNX) | COM | 192422103 | $282.9K | 8,920 | 0.4% |
| Coreweaveinc(CRWV) | COMCLA | 21873S108 | $277.2K | 1,700 | 0.4% |
| Kranesharestrust(KWEB) | CSICHIINTERNET | 500767306 | $272.3K | 7,933 | 0.4% |
| Sareptatherapeuticsinc(SRPT) | COM | 803607100 | $256.5K | 15,000 | 0.4% |
| Corescientificincnew(CORZ) | COM | 21874A106 | $256.1K | 15,000 | 0.4% |
| Cloudflareinc(NET) | CLACOM | 18915M107 | $244.8K | 1,250 | 0.3% |
| Thetradedeskinc(TTD) | COMCLA | 88339J105 | $221.0K | 3,070 | 0.3% |
| Indiviorplc(INDV) | ORD | G4766E116 | $202.2K | 13,583 | 0.3% |
| Dhigroupinc(DHX) | COM | 23331S100 | $151.1K | 50,873 | 0.2% |
| Selectquoteinc(SLQT) | COM | 816307300 | $134.1K | 56,330 | 0.2% |
| Cronosgroupinc(CRON) | COM | 22717L101 | $119.6K | 62,605 | 0.2% |