Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $395.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $204.6M | 300,000 | 51.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 111,986 | 6.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.6M | 137,916 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 86,287 | 4.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $13.8M | 316,586 | 3.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.5M | 2,296,054 | 2.9% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $7.7M | 188,038 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 51,654 | 1.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.3M | 130,850 | 1.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $6.8M | 594,476 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8M | 15,868 | 1.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.6M | 51,891 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $4.7M | 106,946 | 1.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.6M | 549,205 | 1.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.5M | 63,032 | 1.1% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $4.1M | 250,000 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.1M | 118,205 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9M | 45,211 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.6M | 183,869 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 38,091 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.3M | 45,031 | 0.8% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $3.2M | 93,500 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2M | 29,675 | 0.8% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $3.1M | 152,448 | 0.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.1M | 87,877 | 0.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.0M | 64,710 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8M | 21,282 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 5,191 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 115,159 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.9M | 92,337 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 20,119 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 2,275 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3M | 13,419 | 0.3% |