Q2 2025 Holdings
Filed 2025-08-14 | 37 holdings | $132.2M | 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 | $15.6M | 108,216 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 86,250 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,788 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,765 | 5.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.4M | 77,579 | 4.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.2M | 40,000 | 4.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8M | 50,000 | 3.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.7M | 90,000 | 3.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 20,000 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 52,500 | 3.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 25,000 | 2.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.8M | 38,569 | 2.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.6M | 23,000 | 2.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4M | 26,000 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,542 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 15,000 | 2.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.1M | 60,000 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 12,000 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 39,000 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.7M | 29,665 | 2.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.6M | 52,000 | 2.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $2.5M | 50,000 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 20,455 | 1.9% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.4M | 77,500 | 1.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.1M | 639,090 | 1.6% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.0M | 140,000 | 1.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.9M | 270,000 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 15,000 | 1.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.7M | 70,000 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 7,000 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,600 | 0.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $616.0K | 50,000 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $553.3K | 10,000 | 0.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $530.4K | 85,000 | 0.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $421.5K | 15,000 | 0.3% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $397.8K | 26,361 | 0.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $149.8K | 20,000 | 0.1% |