Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,100 | 10.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.7M | 26,000 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,120 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,645 | 9.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8M | 146,536 | 7.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 48,810 | 7.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 26,900 | 6.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1M | 7,483 | 6.6% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.0M | 99,894 | 6.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 150,434 | 6.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.9M | 289,534 | 4.7% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.9M | 1,055,807 | 4.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.8M | 173,763 | 4.5% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $2.1M | 96,500 | 3.3% |