Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $8.2M | 205,882 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 28,000 | 13.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.0M | 90,000 | 12.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6M | 40,599 | 12.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.5M | 10,850 | 5.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 10,100 | 5.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.1M | 60,849 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,000 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 13,000 | 4.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 12,500 | 4.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 12,000 | 3.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.6M | 3,784 | 3.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 8,000 | 3.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $943.1K | 2,500 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $626.3K | 2,018 | 1.4% |
| RH(RH) | COM | 74967X103 | $609.5K | 3,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $395.9K | 1,200 | 0.9% |