Q4 2025 Holdings
Filed 2026-01-26 | 36 holdings | $126.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD)PutA | COM CL A | 770700102 | $22.1M | 195,000 | 17.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 20,000 | 9.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.9M | 45,000 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 25,000 | 6.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.0M | 55,000 | 5.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.9M | 66,000 | 3.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.3M | 40,000 | 3.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3M | 18,000 | 3.4% |
| Legence Corp(LGN) | CL A | 52476L109 | $4.1M | 95,000 | 3.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $4.0M | 180,000 | 3.2% |
| Churchill Cap Corp X | *W EXP 05/14/203 | G2130T116 | $3.8M | 494,653 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,783 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,000 | 2.6% |
| Churchill Cap Corp XPutA | SHS CL A | G2130T108 | $3.1M | 200,000 | 2.5% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $2.8M | 63,000 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 10,000 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 20,000 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 12,000 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 60,000 | 1.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.0M | 50,000 | 1.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0M | 18,000 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,000 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8M | 5,000 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.6M | 11,000 | 1.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.4M | 100,000 | 1.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.3M | 175,000 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3M | 30,000 | 1.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 18,000 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 15,000 | 1.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $923.2K | 80,000 | 0.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $849.6K | 60,000 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $709.0K | 20,000 | 0.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $676.0K | 100,000 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $655.2K | 45,000 | 0.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $480.6K | 60,000 | 0.4% |
| Fermi Inc(FRMI) | COM | 314911108 | $291.6K | 36,452 | 0.2% |