CIK: 0001107310 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $8,248,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,065,000 | $1,375,662 | 16.7% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,548,896 | $340,091 | 4.1% | $160.63 | +40.9% | COM | 023135106 |
| GTLB | GITLAB INC | 7,207,729 | $324,924 | 3.9% | $47.67 | -4.0% | CLASS A COM | 37637K108 |
| WK | WORKIVA INC | 3,723,546 | $320,523 | 3.9% | $76.50 | -1.8% | COM CL A | 98139A105 |
| CPNG | COUPANG INC | 9,434,385 | $303,787 | 3.7% | $26.89 | +12.4% | CL A | 22266T109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 6,522,404 | $294,095 | 3.6% | $36.52 | +14.6% | COM | 04956D107 |
| LPX | LOUISIANA PAC CORP | 3,115,959 | $276,822 | 3.4% | $79.18 | +16.6% | COM | 546347105 |
| SE | SEA LTD | 1,478,815 | $264,309 | 3.2% | $54.85 | — | SPONSORED ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,493,555 | $241,642 | 2.9% | $130.68 | +23.5% | COM | 007903107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 972,405 | $237,704 | 2.9% | $211.94 | +14.7% | COM | 043436104 |
| DKNG | DRAFTKINGS INC | 6,274,863 | $234,680 | 2.8% | $41.51 | +6.8% | COM CL A | 26142V105 |
| THC | TENET HEALTHCARE CORP | 1,109,450 | $225,263 | 2.7% | $177.42 | 0.0% | COM NEW | 88033G407 |
| JEF | JEFFERIES FINL GROUP INC | 3,358,561 | $219,717 | 2.7% | $54.84 | +9.2% | COM | 47233W109 |
| PINS | PINTEREST INC | 6,715,008 | $216,022 | 2.6% | $33.55 | +8.1% | CL A | 72352L106 |
| FWONK | LIBERTY MEDIA CORP | 1,989,249 | $207,777 | 2.5% | $65.41 | — | COM LBTY ONE S C | 531229755 |
| CRM | SALESFORCE INC | 830,536 | $196,837 | 2.4% | $241.03 | +4.3% | COM | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 587,624 | $195,497 | 2.4% | $235.45 | +53.9% | COM | 50212V100 |
| Z | ZILLOW GROUP INC | 2,497,015 | $192,395 | 2.3% | $61.38 | +33.1% | CL C CAP STK | 98954M200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,649,104 | $171,573 | 2.1% | $58.25 | +71.8% | COM | 71377A103 |
| DT | DYNATRACE INC | 3,404,411 | $164,944 | 2.0% | $47.98 | +5.5% | COM NEW | 268150109 |
| BABA | ALIBABA GROUP HLDG LTD | 865,537 | $154,697 | 1.9% | $86.63 | — | SPONSORED ADS | 01609W102 |
| FERG | FERGUSON ENTERPRISES INC | 673,584 | $151,273 | 1.8% | $194.79 | +15.4% | COMMON STOCK NEW | 31488V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,648,135 | $149,674 | 1.8% | $21.64 | +0.5% | COM | 388689101 |
| RRR | RED ROCK RESORTS INC | 2,401,374 | $146,628 | 1.8% | $40.34 | +45.9% | CL A | 75700L108 |
| UNH | UNITEDHEALTH GROUP INC | 397,046 | $137,100 | 1.7% | $374.94 | -20.3% | COM | 91324P102 |
| PTON | PELOTON INTERACTIVE INC | 15,085,410 | $135,769 | 1.6% | $6.50 | +14.6% | CL A COM | 70614W100 |
| MDB | MONGODB INC | 433,045 | $134,409 | 1.6% | $257.06 | 0.0% | CL A | 60937P106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,496,962 | $126,239 | 1.5% | $47.89 | +64.6% | COM | 88023U101 |
| LEN | LENNAR CORP | 993,224 | $125,186 | 1.5% | $117.42 | +5.2% | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 1,339,669 | $120,168 | 1.5% | $70.89 | +24.6% | COM | 125269100 |
| ELV | ELEVANCE HEALTH INC | 366,789 | $118,517 | 1.4% | $389.74 | -20.9% | COM | 036752103 |
| MGRC | MCGRATH RENTCORP | 944,972 | $110,845 | 1.3% | $115.15 | +4.8% | COM | 580589109 |
| FLUT | FLUTTER ENTMT PLC | 372,971 | $94,735 | 1.1% | $250.12 | +17.0% | SHS | G3643J108 |
| WBD | WARNER BROS DISCOVERY INC | 4,750,267 | $92,773 | 1.1% | $9.33 | +46.1% | COM SER A | 934423104 |
| SNPS | SYNOPSYS INC | 163,429 | $80,634 | 1.0% | $565.30 | 0.0% | COM | 871607107 |
| CWH | CAMPING WORLD HLDGS INC | 3,964,763 | $62,604 | 0.8% | $17.79 | -5.5% | CL A | 13462K109 |
| TSLA | TESLA INC | 118,900 | $52,877 | 0.6% | — | — | Put | 88160R101 |
| META | META PLATFORMS INC | 58,578 | $43,019 | 0.5% | $623.31 | +19.2% | CL A | 30303M102 |
| SYY | SYSCO CORP | 522,395 | $43,014 | 0.5% | $78.85 | 0.0% | COM | 871829107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,361,149 | $42,878 | 0.5% | $44.43 | -40.9% | COM | 238337109 |
| S | SENTINELONE INC | 2,139,099 | $37,670 | 0.5% | $18.56 | -3.3% | CL A | 81730H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 1,097,841 | $27,040 | 0.3% | $24.29 | 0.0% | SHS | G66721104 |
| FLR | FLUOR CORP | 405,147 | $17,045 | 0.2% | $46.02 | 0.0% | COM | 343412102 |
| OSCR | OSCAR HEALTH INC | 894,900 | $16,940 | 0.2% | — | — | Put | 687793109 |
| FND | FLOOR & DECOR HLDGS INC | 178,686 | $13,169 | 0.2% | $75.34 | +8.8% | CL A | 339750101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 38,843 | $9,169 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |