Q2 2025 Holdings
Filed 2025-08-08 | 357 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $65.7M | 436,370 | 5.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $57.0M | 8,210,455 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.1M | 310,500 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 181,000 | 2.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $30.0M | 840,427 | 2.5% |
| New York Times Co(NYT) | CL A | 650111107 | $29.0M | 517,282 | 2.4% |
| News Corp(NWSA) | CL A | 65249B109 | $22.3M | 751,734 | 1.9% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $21.1M | 334,439 | 1.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $20.4M | 559,681 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.9M | 80,899 | 1.7% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $17.2M | 311,000 | 1.4% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $14.9M | 101,000 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.2M | 7,437,944 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6M | 561,728 | 1.1% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.4M | 140,000 | 1.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $13.4M | 960,456 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.9M | 1,120,736 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7M | 57,800 | 1.1% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $12.2M | 138,000 | 1.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $12.1M | 1,104,182 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $11.8M | 121,901 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.4M | 82,593 | 1.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.3M | 152,600 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.3M | 132,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 151,299 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4M | 403,238 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.4M | 100,428 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $10.2M | 225,660 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $10.0M | 99,063 | 0.8% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $9.8M | 49,521 | 0.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.6M | 402,319 | 0.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.4M | 423,360 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 71,045 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3M | 97,687 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2M | 5,050 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.2M | 74,000 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.1M | 188,563 | 0.8% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $8.3M | 803,917 | 0.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.3M | 435,751 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.3M | 949,560 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8M | 77,273 | 0.7% |
| Ishares 20 Year Treasury BD(TLT)Call | 20 YR TR BD ETF | 464287432 | $7.8M | 88,700 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.7M | 46,250 | 0.6% |
| Advisorshares Pure US Cann(MSOS) | PURE US CANNABIS | 00768Y453 | $7.6M | 3,168,126 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5M | 44,500 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 141,000 | 0.6% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $7.3M | 307,732 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2M | 154,668 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.1M | 267,772 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.7M | 160,410 | 0.6% |