Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 150,000 | $32.91M | 19.1% | $195.08 | +1.4% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,000 | $24.12M | 14.0% | $370.02 | +3.4% | CL A | 16119P108 |
| SEI | SOLARIS ENERGY INFRAS INC | 672,000 | $19.01M | 11.1% | $23.34 | 0.0% | COM CL A | 83418M103 |
| PINS | PINTEREST INC | 500,000 | $17.93M | 10.4% | $32.11 | -5.5% | CL A | 72352L106 |
| DDOG | DATADOG INC | 110,400 | $14.83M | 8.6% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 24,000 | $9.285M | 5.4% | $428.84 | -10.1% | COM | 00724F101 |
| CRWV | COREWEAVE INC | 50,000 | $8.153M | 4.7% | — | — | Put | 21873S108 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $7.093M | 4.1% | $141.60 | -7.2% | COM | 03769M106 |
| VST | VISTRA CORP | 34,600 | $6.706M | 3.9% | $147.45 | 0.0% | COM | 92840M102 |
| SPHR | SPHERE ENTERTAINMENT CO | 150,000 | $6.27M | 3.6% | $41.51 | -18.4% | CL A | 55826T102 |
| TMUS | T-MOBILE US INC | 25,000 | $5.957M | 3.5% | $241.48 | 0.0% | COM | 872590104 |
| LLY | ELI LILLY & CO | 5,500 | $4.287M | 2.5% | $773.40 | 0.0% | COM | 532457108 |
| MNDY | MONDAY COM LTD | 9,800 | $3.082M | 1.8% | $264.28 | +5.3% | SHS | M7S64H106 |
| RKT | ROCKET COS INC | 194,000 | $2.751M | 1.6% | $12.97 | 0.0% | COM CL A | 77311W101 |
| CHWY | CHEWY INC | 64,000 | $2.728M | 1.6% | $35.87 | +11.0% | CL A | 16679L109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 167,732 | $1.773M | 1.0% | $8.56 | 0.0% | COM | 002205102 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.707M | 1.0% | $10.01 | 0.0% | COM | 21874A106 |
| NKE | NIKE INC | 23,800 | $1.691M | 1.0% | $59.08 | 0.0% | CL B | 654106103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 100,000 | $1.607M | 0.9% | $15.84 | 0.0% | COM | 855919106 |