Q4 2025 Holdings
Filed 2026-02-17 | 484 holdings | $968.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $359.5K | 16,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $364.8K | 43,899 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $368.4K | 2,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $371.0K | 1,900 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $372.8K | 3,500 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $373.8K | 14,299 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $385.0K | 2,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $391.9K | 2,900 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $394.1K | 49,260 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $394.2K | 20,000 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $395.7K | 37,087 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $398.4K | 5,000 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $400.3K | 136,633 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $402.2K | 79,635 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $403.3K | 8,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $403.5K | 50,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $404.1K | 2,500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $410.3K | 26,000 | 0.0% |
| Commerce.com Inc(CMRC)Call | COM SER 1 | 08975P108 | $412.0K | 100,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $414.8K | 14,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $416.5K | 50,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $418.8K | 38,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $420.6K | 512,975 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $423.0K | 210 | 0.0% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $423.7K | 23,500 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $423.7K | 14,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $427.2K | 30,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $428.1K | 1,500 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $430.6K | 6,000 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $434.8K | 359,365 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $437.4K | 21,433 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $438.3K | 43,400 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $438.5K | 21,132 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $440.7K | 1,050 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $441.0K | 26,599 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $441.2K | 42,385 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $441.4K | 145,668 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $443.5K | 6,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $447.4K | 2,000 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $447.5K | 37,541 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $449.7K | 10,000 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $451.0K | 50,000 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $453.3K | 11,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $454.2K | 18,525 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $454.3K | 800 | 0.0% |
| Churchill Cap Corp X | *W EXP 05/14/203 | G2130T116 | $454.9K | 59,076 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $458.9K | 6,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $475.6K | 9,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $476.7K | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $478.6K | 1,575 | 0.0% |