Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $20.7M | 218,106 | 8.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $19.4M | 6,385,900 | 7.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.8M | 27,937 | 7.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $18.4M | 211,500 | 7.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $16.4M | 74,019 | 6.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.5M | 1,186,004 | 5.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.5M | 87,574 | 5.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.1M | 106,789 | 4.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.8M | 171,202 | 4.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.6M | 51,000 | 4.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $9.8M | 2,704,577 | 4.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.4M | 559,475 | 3.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.9M | 102,000 | 3.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.0M | 62,234 | 2.8% |
| Unity Software Inc(U) | COM | 91332U101 | $6.6M | 150,000 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3M | 268,912 | 2.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.4M | 280,000 | 2.2% |
| Wingstop Inc(WING) | COM | 974155103 | $5.1M | 21,575 | 2.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.9M | 45,000 | 2.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.7M | 11,105 | 1.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.6M | 20,000 | 1.9% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.5M | 631,048 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.5M | 35,000 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,200 | 1.8% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.2M | 70,000 | 1.7% |
| Zenvia Inc | CLASS A COM | G9889V101 | $867.3K | 900,359 | 0.4% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $17.6K | 481,774 | 0.0% |