Q1 2026 Holdings
Filed 2026-05-12 | 43 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2M | 142,694 | 17.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 48,577 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 59,955 | 13.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 76,651 | 8.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.4M | 201,000 | 5.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.8M | 202,971 | 4.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6M | 20,000 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 21,548 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 17,500 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,240 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 61,481 | 2.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 526,554 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 17,800 | 2.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8M | 35,804 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 9,000 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2M | 106,360 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,500 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $894.0K | 12,000 | 1.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $830.8K | 488,683 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $789.2K | 12,000 | 0.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $758.5K | 35,330 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $723.8K | 20,400 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $633.2K | 14,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $612.3K | 10,174 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $573.1K | 3,800 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $571.0K | 5,125 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $564.9K | 35,529 | 0.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $548.8K | 96,783 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $508.0K | 2,200 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $490.0K | 5,763 | 0.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $433.5K | 75,000 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $391.6K | 1,600 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $382.1K | 6,500 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $341.3K | 5,000 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $314.3K | 2,650 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $293.0K | 6,181 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $287.8K | 3,656 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $271.7K | 1,937 | 0.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $263.9K | 42,500 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $242.1K | 2,333 | 0.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $225.9K | 3,560 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $98.4K | 39,214 | 0.1% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $27.2K | 16,000 | 0.0% |