Q1 2025 Holdings
Filed 2025-05-15 | 309 holdings | $687.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bark Inc(BARK) | COM | 68622E104 | $275.6K | 198,282 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $276.4K | 4,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.7K | 335 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $277.3K | 3,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $284.1K | 5,500 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $284.5K | 6,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $288.2K | 5,250 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $290.5K | 25,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $294.3K | 7,936 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $296.0K | 15,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $296.0K | 25,212 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $296.1K | 5,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $300.8K | 261,524 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $302.3K | 9,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $305.1K | 5,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $307.2K | 4,100 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $309.2K | 12,105 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $314.0K | 13,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $318.6K | 15,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $325.1K | 3,000 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $325.2K | 9,700 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $329.5K | 67,511 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $330.2K | 52,829 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $335.2K | 4,600 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $337.0K | 10,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $343.7K | 3,600 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $343.9K | 7,500 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $353.5K | 3,500 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $357.9K | 79,000 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $360.1K | 56,000 | 0.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $362.6K | 49,133 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $369.5K | 29,142 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $372.6K | 2,500 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $376.1K | 131,514 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $377.0K | 15,000 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $385.5K | 6,042 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $391.9K | 7,000 | 0.1% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $399.1K | 123,174 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $424.4K | 2,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $428.3K | 86,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $431.6K | 18,000 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $433.2K | 6,000 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $433.5K | 5,500 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $435.0K | 2,850 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $439.0K | 5,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $439.0K | 5,000 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $443.9K | 2,000 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $445.4K | 4,700 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $459.1K | 266,928 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $460.2K | 5,000 | 0.1% |