Q3 2026 Holdings
Filed 2026-11-02 | 58 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 47,677 | 14.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2M | 109,694 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 55,098 | 12.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 69,551 | 6.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.4M | 354,000 | 5.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 50,458 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,246 | 3.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 256,051 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 94,151 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 21,230 | 2.5% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $2.4M | 526,554 | 2.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 16,500 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,340 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 12,000 | 1.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.9M | 28,500 | 1.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8M | 24,804 | 1.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.4M | 81,434 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.3M | 3,900 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,537 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 5,500 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 180,000 | 0.9% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.0M | 6,370 | 0.9% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $961.8K | 152,910 | 0.8% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $948.3K | 10,263 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $924.0K | 12,000 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $918.7K | 5,500 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $914.1K | 8,500 | 0.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $839.5K | 131,590 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $753.0K | 4,200 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $748.1K | 10,174 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $665.6K | 15,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $654.8K | 15,000 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $630.1K | 23,038 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $625.4K | 2,000 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $579.4K | 2,200 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $573.6K | 120,000 | 0.5% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $533.6K | 4,800 | 0.5% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $504.9K | 90,000 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $503.3K | 488,683 | 0.4% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $495.3K | 9,071 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $479.4K | 30,000 | 0.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $473.0K | 3,000 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $455.0K | 6,500 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $445.2K | 5,125 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $423.4K | 7,215 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $418.3K | 1,200 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $412.8K | 5,060 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $393.0K | 2,650 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.3K | 2,100 | 0.3% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $287.9K | 51,600 | 0.3% |