Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.2M | 131,433 | 12.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.6M | 135,255 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,577 | 8.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.6M | 14,000 | 7.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 4,885 | 5.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 34,910 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,000 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,511 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,724 | 3.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.9M | 95,000 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 110,000 | 3.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 4,000 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 25,000 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 70,000 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,500 | 2.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1M | 30,000 | 2.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 40,000 | 2.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9M | 25,139 | 2.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.9M | 554,090 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,500 | 1.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 75,218 | 1.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2M | 190,014 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 11,000 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $979.1K | 10,000 | 1.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $848.3K | 52,723 | 1.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $805.2K | 241,082 | 0.9% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $776.0K | 100,000 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $685.0K | 15,158 | 0.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $581.8K | 5,000 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $439.2K | 10,000 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $243.9K | 33,455 | 0.3% |