Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $108.3M | 1,249,500 | 39.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.3M | 61,167 | 8.8% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $20.5M | 117,594 | 7.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.3M | 82,122 | 4.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.9M | 122,274 | 4.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $11.5M | 98,106 | 4.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.0M | 22,713 | 4.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.2M | 26,000 | 3.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.9M | 58,030 | 2.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.7M | 66,000 | 2.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.6M | 1,036,004 | 2.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.4M | 106,789 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 51,798 | 2.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.7M | 54,234 | 2.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.5M | 250,000 | 2.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.1M | 125,000 | 1.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.8M | 100,000 | 1.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.6M | 222,000 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.0M | 279,475 | 1.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.0M | 382,300 | 0.7% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $4.8K | 481,774 | 0.0% |