Q4 2025 Holdings
Filed 2026-02-09 | 49 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7M | 142,694 | 17.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 50,577 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 53,500 | 13.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 76,651 | 9.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 84,000 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 17,641 | 2.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.5M | 519,154 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,500 | 2.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3M | 41,270 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,240 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 48,477 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 12,670 | 1.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6M | 100,000 | 1.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 9,061 | 1.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.2M | 342,000 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 14,611 | 1.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.2M | 385,420 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 4,100 | 1.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.0M | 65,000 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 7,720 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $984.3K | 5,000 | 1.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $948.4K | 55,529 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $887.9K | 21,000 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $840.5K | 12,913 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $833.6K | 3,800 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $738.9K | 11,000 | 0.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $695.1K | 70,000 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $671.5K | 1,600 | 0.7% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $666.7K | 49,277 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $608.5K | 8,896 | 0.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $567.6K | 55,809 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $507.7K | 11,100 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $467.0K | 8,000 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $426.6K | 2,650 | 0.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $370.7K | 3,800 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $369.3K | 6,715 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $355.5K | 7,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $321.0K | 19,974 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $306.4K | 2,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $270.1K | 7,933 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $259.4K | 3,000 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $254.6K | 1,132 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $226.7K | 1,150 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $226.5K | 3,860 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $220.4K | 2,633 | 0.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $149.9K | 106,330 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $103.1K | 39,214 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $102.1K | 65,873 | 0.1% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $98.1K | 63,700 | 0.1% |