Q3 2025 Holdings
Filed 2025-11-10 | 48 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5M | 142,694 | 17.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 50,577 | 14.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 80,651 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,692 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 17,641 | 3.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7M | 41,270 | 3.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.6M | 539,154 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 51,731 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 17,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,240 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 25,000 | 1.8% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.5M | 143,650 | 1.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4M | 75,693 | 1.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.3M | 335,000 | 1.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 8,665 | 1.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 119,331 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 9,061 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,300 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 7,720 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $893.7K | 22,804 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $876.4K | 4,100 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $857.1K | 3,800 | 1.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $836.8K | 55,529 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $834.3K | 5,000 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $821.5K | 11,396 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $813.3K | 3,449 | 1.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $677.3K | 41,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $651.0K | 9,008 | 0.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $608.9K | 55,809 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $603.2K | 40,000 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $507.5K | 1,635 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $407.9K | 3,633 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $404.1K | 8,920 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $393.8K | 2,650 | 0.5% |
| Boxlight Corp | COM CL A | 103197307 | $379.5K | 157,477 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $366.9K | 16,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $346.4K | 6,715 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $339.2K | 1,132 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $333.3K | 7,933 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $300.0K | 4,474 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $275.1K | 3,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $268.2K | 1,250 | 0.3% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $213.1K | 5,000 | 0.3% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $205.6K | 1,600 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $183.1K | 65,873 | 0.2% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $157.0K | 100,000 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $136.8K | 49,214 | 0.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $110.4K | 56,330 | 0.1% |