Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $29.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 43,180 | $8.215M | 28.0% | $112.31 | +93.2% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,000 | $3.85M | 13.1% | $266.46 | +109.7% | SHS | L8681T102 |
| AGI | ALAMOS GOLD INC NEW | 92,000 | $2.458M | 8.4% | $22.52 | 0.0% | COM CL A | 011532108 |
| ORLA | ORLA MNG LTD NEW | 233,000 | $2.176M | 7.4% | $7.10 | 0.0% | COM | 68634K106 |
| EFXT | ENERFLEX LTD | 280,000 | $2.164M | 7.4% | $8.78 | 0.0% | COM | 29269R105 |
| NVDA | NVIDIA CORPORATION | 15,600 | $1.691M | 5.8% | $137.79 | -8.0% | COM | 67066G104 |
| CLS | CELESTICA INC | 20,000 | $1.578M | 5.4% | $106.09 | 0.0% | COM | 15101Q207 |
| TSLA | TESLA INC | 6,000 | $1.555M | 5.3% | $213.87 | +55.8% | COM | 88160R101 |
| MNDY | MONDAY COM LTD | 5,900 | $1.435M | 4.9% | $217.70 | +21.4% | SHS | M7S64H106 |
| GIL | GILDAN ACTIVEWEAR INC | 22,000 | $973K | 3.3% | $49.10 | 0.0% | COM | 375916103 |
| KGC | KINROSS GOLD CORP | 67,000 | $843K | 2.9% | $11.22 | 0.0% | COM | 496902404 |
| TWLO | TWILIO INC | 5,200 | $509K | 1.7% | $299.07 | -60.4% | CL A | 90138F102 |
| XYZ | BLOCK INC | 8,700 | $473K | 1.6% | $85.04 | -12.2% | CL A | 852234103 |
| CNL | COLLECTIVE MINING LTD | 51,000 | $445K | 1.5% | $6.30 | 0.0% | COM | 19425C100 |
| BIRD | ALLBIRDS INC | 57,634 | $371K | 1.3% | $6.45 | 0.0% | CL A NEW | 01675A208 |
| GOOS | CANADA GOOSE HLDGS INC | 41,000 | $325K | 1.1% | $9.86 | 0.0% | SHS SUB VTG | 135086106 |
| BTE | BAYTEX ENERGY CORP | 105,000 | $233K | 0.8% | $2.35 | 0.0% | COM | 07317Q105 |
| FOSL | FOSSIL GROUP INC | 55,900 | $64,285 | 0.2% | $13.99 | -88.8% | COM | 34988V106 |