Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.2M | 68,398 | 12.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $27.0M | 72,534 | 9.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.5M | 194,789 | 6.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $18.9M | 546,429 | 6.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $18.6M | 99,485 | 6.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $18.1M | 176,004 | 6.3% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $14.3M | 38,500 | 5.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.8M | 149,000 | 4.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $11.4M | 416,000 | 4.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $10.4M | 125,000 | 3.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.5M | 710,228 | 3.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $9.2M | 52,982 | 3.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2M | 49,659 | 3.2% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $9.1M | 100,000 | 3.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $8.3M | 275,000 | 2.9% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $8.2M | 255,000 | 2.9% |
| Unity Software Inc(U) | COM | 91332U101 | $7.9M | 277,510 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 33,000 | 2.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.1M | 46,702 | 2.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.9M | 40,000 | 2.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $6.1M | 61,000 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.0M | 91,638 | 2.1% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $3.1M | 400,000 | 1.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9M | 130,316 | 0.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $915.6K | 176,076 | 0.3% |