Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.8M | 80,000 | 23.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $36.1M | 375,000 | 18.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $32.4M | 951,175 | 16.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.4M | 122,500 | 9.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.9M | 200,000 | 7.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.2M | 125,000 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 45,262 | 6.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $9.9M | 528,556 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 40,000 | 3.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.4M | 164,526 | 2.8% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $1.7M | 20,000 | 0.9% |