Location: Dallas, TX
CIK: 0001842526 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 400,000 | $221M | 29.0% | — | — | Put | 46090E103 |
| DAVE | DAVE INC | 197,771 | $53.08M | 7.0% | $67.00 | +135.2% | CLASS A COM NEW | 23834J201 |
| IWM | ISHARES TR | 200,000 | $43.16M | 5.7% | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 80,000 | $39.79M | 5.2% | $365.60 | +18.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 230,000 | $36.34M | 4.8% | $132.90 | -5.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 145,000 | $31.81M | 4.2% | $190.62 | +3.8% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $28.09M | 3.7% | $41.15 | +43.8% | Put | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 298,304 | $27.93M | 3.7% | $41.15 | +43.8% | COM CL A | 770700102 |
| HIMS | HIMS & HERS HEALTH INC | 500,000 | $24.93M | 3.3% | $24.77 | +82.4% | Put | 433000106 |
| HIMS | HIMS & HERS HEALTH INC | 459,977 | $22.93M | 3.0% | $24.77 | +82.4% | COM CL A | 433000106 |
| AMZN | AMAZON COM INC | 100,000 | $21.94M | 2.9% | $190.62 | +3.8% | Put | 023135106 |
| GOOG | ALPHABET INC | 100,000 | $17.74M | 2.3% | $177.74 | -7.3% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 50,000 | $17.52M | 2.3% | — | — | Call | 19260Q107 |
| AVGO | BROADCOM INC | 60,000 | $16.54M | 2.2% | $193.89 | +11.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 20,000 | $14.76M | 1.9% | $643.25 | -4.1% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 30,000 | $10.5M | 1.4% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 45,000 | $9.838M | 1.3% | $170.83 | -5.9% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 40,000 | $8.951M | 1.2% | $145.10 | +24.6% | CL A | 833445109 |
| MELI | MERCADOLIBRE INC | 3,400 | $8.886M | 1.2% | $1588.29 | +47.0% | COM | 58733R102 |
| SE | SEA LTD | 50,000 | $7.997M | 1.1% | $159.94 | — | Put | 81141R100 |
| SE | SEA LTD | 50,000 | $7.997M | 1.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| RKLB | ROCKET LAB CORP | 200,050 | $7.156M | 0.9% | $24.48 | 0.0% | COM | 773121108 |
| RKLB | ROCKET LAB CORP | 200,000 | $7.154M | 0.9% | $24.48 | 0.0% | Put | 773121108 |
| TSLA | TESLA INC | 20,000 | $6.353M | 0.8% | $301.28 | 0.0% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 80,000 | $6.231M | 0.8% | $80.50 | +0.5% | COM | 256163106 |
| AFRM | AFFIRM HLDGS INC | 90,067 | $6.227M | 0.8% | $51.85 | 0.0% | COM CL A | 00827B106 |
| NBIS | NEBIUS GROUP N.V. | 110,000 | $6.086M | 0.8% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| NU | NU HLDGS LTD | 422,614 | $5.798M | 0.8% | $13.30 | -10.0% | ORD SHS CL A | G6683N103 |
| IREN | IREN LIMITED | 390,000 | $5.682M | 0.7% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NBIS | NEBIUS GROUP N.V. | 100,000 | $5.533M | 0.7% | $34.43 | 0.0% | Put | N97284108 |
| CRM | SALESFORCE INC | 17,500 | $4.772M | 0.6% | $266.04 | 0.0% | COM | 79466L302 |
| ALAB | ASTERA LABS INC | 50,000 | $4.521M | 0.6% | $79.01 | 0.0% | Put | 04626A103 |
| ALAB | ASTERA LABS INC | 50,000 | $4.521M | 0.6% | $79.01 | 0.0% | COM | 04626A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $3.837M | 0.5% | $641.84 | 0.0% | SHS | L8681T102 |
| LYFT | LYFT INC | 230,800 | $3.637M | 0.5% | $14.01 | 0.0% | CL A COM | 55087P104 |
| DLO | DLOCAL LTD | 313,298 | $3.553M | 0.5% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| ZS | ZSCALER INC | 10,036 | $3.151M | 0.4% | $189.07 | +31.9% | COM | 98980G102 |
| HNGE | HINGE HEALTH INC | 40,000 | $2.07M | 0.3% | $40.42 | 0.0% | CL A | 433313103 |
| DUOL | DUOLINGO INC | 2,675 | $1.097M | 0.1% | $438.78 | 0.0% | CL A COM | 26603R106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,000 | $852K | 0.1% | $25.26 | -47.4% | CL A | 98956A105 |