Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $163M (77.9% shares, 22.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN AIRLINES GROUP INC | 15,709,000 | $15.72M | 9.7% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AIRBNB INC | 15,000,000 | $14.5M | 8.9% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| MSFT | MICROSOFT CORP | 16,691 | $8.302M | 5.1% | $160.08 | +170.1% | COM | 594918104 |
| META | META PLATFORMS INC | 9,610 | $7.093M | 4.4% | $195.01 | +216.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 33,813 | $6.937M | 4.3% | $110.18 | +82.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 39,276 | $6.205M | 3.8% | $104.75 | +20.1% | COM | 67066G104 |
| — | MAGNITE INC | 6,000,000 | $5.8M | 3.6% | $0.96 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20,383 | $4.617M | 2.8% | $136.66 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON.COM INC | 20,322 | $4.458M | 2.7% | $124.77 | +58.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,815 | $4.021M | 2.5% | $106.93 | +52.7% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 664 | $3.844M | 2.4% | $1926.82 | +164.4% | COM | 09857L108 |
| — | VISA INC | 10,061 | $3.572M | 2.2% | $188.31 | — | COM CL A | 92826c839 |
| NFLX | NETFLIX INC | 2,430 | $3.254M | 2.0% | $48.54 | +133.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 4,076 | $3.177M | 2.0% | $674.71 | +14.6% | COM | 532457108 |
| SHOP | SHOPIFY INC | 23,936 | $2.761M | 1.7% | $50.35 | +98.6% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 29,458 | $2.748M | 1.7% | $45.86 | +79.5% | COM | 90353T100 |
| DIS | WALT DISNEY CO/THE | 20,048 | $2.486M | 1.5% | $122.46 | -16.1% | COM | 254687106 |
| SCHW | CHARLES SCHWAB CORP/THE | 25,243 | $2.303M | 1.4% | $70.35 | +18.2% | COM | 808513105 |
| KKR | KKR & CO INC | 16,278 | $2.165M | 1.3% | $64.80 | +80.0% | COM | 48251W104 |
| — | MASTERCARD INC | 3,821 | $2.147M | 1.3% | $335.37 | — | CL A | 57636q104 |
| — | JVSPAC ACQUISITION CORP | 193,508 | $2.109M | 1.3% | $10.90 | — | SHS CL A | G5212E105 |
| ZTS | ZOETIS INC | 13,398 | $2.089M | 1.3% | $162.71 | -3.3% | CL A | 98978V103 |
| — | SERVICENOW INC | 2,014 | $2.071M | 1.3% | $484.81 | — | COM | 81762p102 |
| BX | BLACKSTONE INC | 13,520 | $2.022M | 1.2% | $45.43 | +197.4% | COM | 09260D107 |
| — | INTUITIVE SURGICAL INC | 3,705 | $2.013M | 1.2% | $235.47 | — | COM NEW | 46120e602 |
| — | PAYPAL HOLDINGS INC | 26,857 | $1.996M | 1.2% | $67.58 | — | COM | 70450y103 |
| — | COSTCO WHOLESALE CORP | 2,001 | $1.981M | 1.2% | $574.20 | — | COM | 22160k105 |
| GOOG | ALPHABET INC | 10,706 | $1.899M | 1.2% | $107.88 | +52.8% | CAP STK CL C | 02079K107 |
| PINS | PINTEREST INC | 48,717 | $1.747M | 1.1% | $32.09 | -5.4% | CL A | 72352L106 |
| IBAC | IB ACQUISITION CORP | 164,448 | $1.722M | 1.1% | $10.24 | +1.6% | COM SHS | 44934N108 |
| SBUX | STARBUCKS CORP | 17,994 | $1.649M | 1.0% | $92.91 | -8.3% | COM | 855244109 |
| INTU | INTUIT INC | 2,030 | $1.599M | 1.0% | $422.65 | +59.6% | COM | 461202103 |
| NKE | NIKE INC | 20,957 | $1.489M | 0.9% | $103.36 | -42.8% | CL B | 654106103 |
| ADSK | AUTODESK INC | 4,699 | $1.455M | 0.9% | $192.46 | +47.4% | COM | 052769106 |
| AMAT | APPLIED MATERIALS INC | 7,913 | $1.449M | 0.9% | $186.46 | -15.6% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 27,395 | $1.446M | 0.9% | $47.69 | +6.1% | COM | 892356106 |
| DDOG | DATADOG INC | 10,566 | $1.419M | 0.9% | $86.01 | +28.7% | CL A COM | 23804L103 |
| CPRT | COPART INC | 28,167 | $1.382M | 0.8% | $35.06 | +59.6% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,216 | $1.352M | 0.8% | $141.67 | +193.0% | COM NEW | 620076307 |
| — | UNITEDHEALTH GROUP INC | 4,120 | $1.285M | 0.8% | $500.21 | — | COM | 91324p102 |
| CDW | CDW CORP/DE | 6,729 | $1.202M | 0.7% | $127.87 | +31.5% | COM | 12514G108 |
| ADBE | ADOBE INC | 2,977 | $1.152M | 0.7% | $312.84 | +23.2% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 1,476 | $1.112M | 0.7% | $677.72 | -1.8% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 1,895 | $999K | 0.6% | $324.00 | +53.3% | COM | 78409V104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,650 | $960K | 0.6% | $89.75 | +1.6% | COM | 67103H107 |
| SNAP | SNAP INC | 92,965 | $808K | 0.5% | $16.24 | -48.9% | CL A | 83304A106 |
| MCD | MCDONALD'S CORP | 2,726 | $796K | 0.5% | $264.32 | +14.8% | COM | 580135101 |
| — | EDWARDS LIFESCIENCES CORP | 10,167 | $795K | 0.5% | $82.18 | — | COM | 28176e108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,880 | $792K | 0.5% | $177.40 | -10.5% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 1,583 | $733K | 0.5% | $424.12 | +8.2% | COM | 539830109 |
| PEP | PEPSICO INC | 5,093 | $672K | 0.4% | $161.99 | -19.1% | COM | 713448108 |
| POOL | POOL CORP | 1,796 | $523K | 0.3% | $363.98 | -17.8% | COM | 73278L105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,668 | $385K | 0.2% | $156.78 | +11.4% | COM | 859241101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,669 | $382K | 0.2% | $89.40 | +30.7% | COM | 55405Y100 |
| RBC | RBC BEARINGS INC | 945 | $364K | 0.2% | $327.01 | +8.0% | COM | 75524B104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2,682 | $353K | 0.2% | $97.54 | +17.4% | COM | 681116109 |
| ATRO | ASTRONICS CORP | 10,267 | $344K | 0.2% | $17.95 | +56.2% | COM | 046433108 |
| KNSL | KINSALE CAPITAL GROUP INC | 672 | $325K | 0.2% | $439.34 | +6.0% | COM | 49714P108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 9,150 | $310K | 0.2% | $26.37 | +19.0% | COM | 913915104 |
| PAY | PAYMENTUS HOLDINGS INC | 9,172 | $300K | 0.2% | $29.48 | +13.5% | COM CL A | 70439P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,916 | $295K | 0.2% | $105.91 | +22.0% | COM | 450056106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,028 | $284K | 0.2% | $171.95 | +26.5% | COM | 144285103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,427 | $281K | 0.2% | $31.44 | +45.3% | COM | 302081104 |
| BROS | DUTCH BROS INC | 3,966 | $271K | 0.2% | $38.93 | +67.6% | CL A | 26701L100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,124 | $268K | 0.2% | $13.39 | +20.3% | COM | 01625V104 |
| AORT | ARTIVION INC | 8,564 | $266K | 0.2% | $26.18 | +3.4% | COM | 228903100 |
| LYFT | LYFT INC | 16,331 | $257K | 0.2% | $15.80 | -11.4% | CL A | 55087P104 |
| QTWO | Q2 HOLDINGS INC | 2,695 | $252K | 0.2% | $60.31 | +39.9% | COM | 74736L109 |
| SAIA | SAIA INC | 905 | $248K | 0.2% | $488.18 | -41.6% | COM | 78709Y105 |
| WAY | WAYSTAR HOLDING CORP | 5,947 | $243K | 0.1% | $33.05 | +16.5% | COM | 946784105 |
| XMTR | XOMETRY INC | 7,119 | $241K | 0.1% | $31.41 | -6.7% | CLASS A COM | 98423F109 |
| VCEL | VERICEL CORP | 5,393 | $229K | 0.1% | $46.01 | -9.6% | COM | 92346J108 |
| HQY | HEALTHEQUITY INC | 2,176 | $228K | 0.1% | $81.49 | +16.3% | COM | 42226A107 |
| MYRG | MYR GROUP INC DEL | 1,248 | $226K | 0.1% | $133.00 | +10.5% | COM | 55405W104 |
| PAR | PAR TECHNOLOGY CORP | 3,184 | $221K | 0.1% | $59.95 | +4.2% | COM | 698884103 |
| PEN | PENUMBRA INC | 829 | $213K | 0.1% | $270.50 | +0.6% | COM | 70975L107 |
| VERX | VERTEX INC | 5,562 | $197K | 0.1% | $25.83 | +47.3% | CL A | 92538J106 |
| WGS | GENEDX HOLDINGS CORP | 2,021 | $187K | 0.1% | $75.03 | +4.6% | COM CL A | 81663L200 |
| FTAI | FTAI AVIATION LTD | 1,615 | $186K | 0.1% | $96.27 | +15.5% | SHS | G3730V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,760 | $184K | 0.1% | $54.78 | — | COM | 518415104 |
| — | CYBERARK SOFTWARE LTD | 420 | $171K | 0.1% | $268.40 | — | SHS | M2682V108 |
| ATEC | ALPHATEC HOLDINGS INC | 15,307 | $170K | 0.1% | $13.08 | -12.2% | COM NEW | 02081G201 |
| LOAR | LOAR HOLDINGS INC | 1,936 | $167K | 0.1% | $67.54 | +28.1% | COM SHS | 53947R105 |
| PCTY | PAYLOCITY HLDG CORP | 856 | $155K | 0.1% | $199.78 | -6.0% | COM | 70438V106 |
| ELF | E L F BEAUTY INC | 1,225 | $152K | 0.1% | $85.34 | 0.0% | COM | 26856L103 |
| CDNA | CAREDX INC | 7,624 | $149K | 0.1% | $17.77 | 0.0% | COM | 14167L103 |
| SARO | STANDARDAERO INC | 4,648 | $147K | 0.1% | $26.66 | +5.2% | COM | 85423L103 |
| COHR | COHERENT CORP | 1,640 | $146K | 0.1% | $61.05 | +17.9% | COM | 19247G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1,414 | $131K | 0.1% | $22.11 | +163.7% | ORDINARY SHARES | G25457105 |
| TMDX | TRANSMEDICS GROUP INC | 963 | $129K | 0.1% | $109.80 | 0.0% | COM | 89377M109 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 5,425 | $119K | 0.1% | $23.01 | -0.0% | CL A | 185123106 |
| AVGO | BROADCOM INC | 417 | $115K | 0.1% | $211.78 | +2.0% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 513 | $115K | 0.1% | $169.96 | +6.4% | CL A | 833445109 |
| AGYS | AGILYSYS INC | 988 | $113K | 0.1% | $90.25 | 0.0% | COM | 00847J105 |
| WING | WINGSTOP INC | 333 | $112K | 0.1% | $270.65 | +9.3% | COM | 974155103 |
| BA | BOEING CO/THE | 533 | $112K | 0.1% | $190.10 | -0.6% | COM | 097023105 |
| — | GOLDMAN SACHS GROUP INC/THE | 155 | $110K | 0.1% | $481.33 | — | COM | 38141g104 |
| CELH | CELSIUS HLDGS INC | 2,273 | $105K | 0.1% | $38.52 | 0.0% | COM NEW | 15118V207 |
| TTAN | SERVICETITAN INC | 973 | $104K | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,337 | $104K | 0.1% | $77.81 | -9.2% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC | 942 | $104K | 0.1% | $106.04 | — | COM | 72346Q104 |
| AVPT | AVEPOINT INC | 5,314 | $103K | 0.1% | $17.34 | 0.0% | COM CL A | 053604104 |
| HWM | HOWMET AEROSPACE INC | 550 | $102K | 0.1% | $127.37 | +20.6% | COM | 443201108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,761 | $101K | 0.1% | $61.84 | -8.6% | COM | 74276L105 |
| ACVA | ACV AUCTIONS INC | 6,218 | $101K | 0.1% | $18.43 | -15.6% | COM CL A | 00091G104 |
| SPRY | ARS PHARMACEUTICALS INC | 5,703 | $99,517 | 0.1% | $14.43 | 0.0% | COM | 82835W108 |
| BSX | BOSTON SCIENTIFIC CORP | 903 | $96,991 | 0.1% | $91.05 | +11.1% | COM | 101137107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2,112 | $93,414 | 0.1% | $50.81 | -17.2% | CL A | 499049104 |
| GLBE | GLOBAL-E ONLINE LTD | 2,785 | $93,409 | 0.1% | $38.69 | -12.8% | SHS | M5216V106 |
| PGR | PROGRESSIVE CORP/THE | 322 | $85,929 | 0.1% | $230.43 | +11.8% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 622 | $79,871 | 0.0% | $92.44 | +5.1% | COM CL | 92537N108 |
| SITM | SITIME CORP | 322 | $68,612 | 0.0% | $191.86 | -5.8% | COM | 82982T106 |
| — | TESLA INC | 205 | $65,120 | 0.0% | $233.92 | — | COM | 88160r101 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,440 | $51,282 | 0.0% | $17.80 | -26.1% | CL A | 39813G109 |
| AXON | AXON ENTERPRISE INC | 61 | $50,504 | 0.0% | $579.40 | +17.4% | COM | 05464C101 |
| — | QUANTA SERVICES INC | 128 | $48,394 | 0.0% | $155.05 | — | COM | 74762e102 |
| APP | APPLOVIN CORP | 137 | $47,961 | 0.0% | $285.44 | +13.6% | COM CL A | 03831W108 |
| ARM | ARM HOLDINGS PLC | 282 | $45,611 | 0.0% | $135.94 | — | SPONSORED ADS | 042068205 |
| BLND | BLEND LABS INC | 13,207 | $43,583 | 0.0% | $3.31 | +2.2% | CL A | 09352U108 |
| VCYT | VERACYTE INC | 1,555 | $42,032 | 0.0% | $28.13 | +3.0% | COM | 92337F107 |
| — | GUIDEWIRE SOFTWARE INC | 175 | $41,204 | 0.0% | $123.85 | — | COM | 40171v100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51 | $39,134 | 0.0% | $562.13 | +14.2% | SHS | L8681T102 |
| TYL | TYLER TECHNOLOGIES INC | 61 | $36,163 | 0.0% | $588.45 | -3.8% | COM | 902252105 |
| CAT | CATERPILLAR INC | 83 | $32,221 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| CVNA | CARVANA CO | 92 | $31,000 | 0.0% | $221.24 | +23.9% | CL A | 146869102 |
| TEAM | ATLASSIAN CORPORATION | 151 | $30,667 | 0.0% | $252.08 | -17.4% | CL A | 049468101 |
| TOST | TOAST INC | 669 | $29,630 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| CRM | SALESFORCE INC | 94 | $25,633 | 0.0% | $308.10 | -13.7% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32 | $16,298 | 0.0% | $310.21 | +39.8% | CL A | 22788C105 |