Q3 2025 Holdings
Filed 2025-10-09 | 152 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $141 | 8 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $651 | 300 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $855 | 300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 23 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $11.3K | 1,176 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8K | 105 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.4K | 226 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $28.2K | 13,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $50.8K | 1,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $57.0K | 5,000 | 0.0% |
| Health Catalyst Inc(HCAT)Call | COM | 42225T107 | $57.0K | 20,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $67.5K | 200 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $84.1K | 1,000 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $96.0K | 17,332 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $101.3K | 13,742 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $121.1K | 1,500 | 0.1% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $124.5K | 13,000 | 0.1% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $128.0K | 10,000 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $143.0K | 800 | 0.1% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $152.4K | 3,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $155.5K | 1,509 | 0.1% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $160.1K | 10,000 | 0.1% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $168.3K | 1,500 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $186.2K | 1,042 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $200.2K | 2,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $206.1K | 2,000 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $210.4K | 933 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $214.5K | 1,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216.9K | 1,274 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $221.1K | 36,727 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $221.6K | 3,646 | 0.1% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $228.9K | 13,000 | 0.1% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $234.7K | 3,500 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $236.6K | 10,313 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $237.8K | 20,877 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.0K | 357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.3K | 1,296 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $242.8K | 2,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247.3K | 528 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $255.8K | 758 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $266.3K | 3,970 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $297.6K | 9,241 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $300.6K | 5,827 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $302.3K | 2,111 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313.8K | 1,249 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $318.9K | 2,641 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $357.5K | 10,067 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362.0K | 603 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $390.6K | 2,193 | 0.2% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $390.7K | 1,500 | 0.2% |