Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 334,733 | $31.28M | 4.3% | $102.16 | -20.0% | COM PAR $0.004 | 000360206 |
| IDCC | INTERDIGITAL INC | 82,183 | $28.37M | 3.9% | $271.66 | 0.0% | COM | 45867G101 |
| STRL | STERLING INFRASTRUCTURE INC | 80,213 | $27.25M | 3.7% | $174.59 | +62.6% | COM | 859241101 |
| AGX | ARGAN INC | 100,183 | $27.05M | 3.7% | $228.35 | 0.0% | COM | 04010E109 |
| MTN | VAIL RESORTS INC | 166,927 | $24.97M | 3.4% | $149.41 | +3.9% | COM | 91879Q109 |
| VXUS | VANGUARD STAR FDS | 339,093 | $24.91M | 3.4% | $58.45 | — | VG TL INTL STK F | 921909768 |
| BC | BRUNSWICK CORP | 391,372 | $24.75M | 3.4% | $71.91 | -14.6% | COM | 117043109 |
| SN | SHARKNINJA INC | 238,421 | $24.59M | 3.4% | $87.93 | +29.9% | COM SHS | G8068L108 |
| SHAK | SHAKE SHACK INC | 260,556 | $24.39M | 3.3% | $96.03 | +19.7% | CL A | 819047101 |
| PTON | PELOTON INTERACTIVE INC | 2,630,449 | $23.67M | 3.2% | $7.02 | +6.0% | CL A COM | 70614W100 |
| POWL | POWELL INDS INC | 77,394 | $23.59M | 3.2% | $253.93 | 0.0% | COM | 739128106 |
| BROS | DUTCH BROS INC | 445,714 | $23.33M | 3.2% | $64.81 | -2.4% | CL A | 26701L100 |
| HAYW | HAYWARD HLDGS INC | 1,395,140 | $21.09M | 2.9% | $15.11 | +1.4% | COM | 421298100 |
| TREX | TREX CO INC | 406,610 | $21.01M | 2.9% | $63.84 | -4.6% | COM | 89531P105 |
| RRX | REGAL REXNORD CORPORATION | 146,081 | $20.95M | 2.9% | $150.49 | -2.1% | COM | 758750103 |
| CAVA | CAVA GROUP INC | 318,461 | $19.24M | 2.6% | $73.81 | +2.6% | COM | 148929102 |
| VERX | VERTEX INC | 752,431 | $18.65M | 2.6% | $28.21 | +2.7% | CL A | 92538J106 |
| TIGO | MILLICOM INTL CELLULAR S A | 383,048 | $18.59M | 2.5% | $43.89 | 0.0% | COM STK | L6388F110 |
| SAIL | SAILPOINT INC | 728,783 | $16.09M | 2.2% | $20.09 | +4.3% | COM | 78781J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,332 | $14.27M | 2.0% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| CRH | CRH PLC | 118,126 | $14.16M | 1.9% | $61.35 | +72.1% | ORD | G25508105 |
| ACVA | ACV AUCTIONS INC | 1,103,348 | $10.93M | 1.5% | $15.98 | -19.9% | COM CL A | 00091G104 |
| COIN | COINBASE GLOBAL INC | 30,033 | $10.14M | 1.4% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| FSS | FEDERAL SIGNAL CORP | 80,929 | $9.63M | 1.3% | $73.17 | +63.8% | COM | 313855108 |
| APG | API GROUP CORP | 279,318 | $9.6M | 1.3% | $25.24 | +38.3% | COM STK | 00187Y100 |
| MSFT | MICROSOFT CORP | 17,618 | $9.125M | 1.3% | $298.19 | +70.6% | COM | 594918104 |
| MIR | MIRION TECHNOLOGIES INC | 380,095 | $8.841M | 1.2% | $11.37 | +90.1% | COM CL A | 60471A101 |
| NDAQ | NASDAQ INC | 97,337 | $8.609M | 1.2% | $68.51 | +34.5% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 42,516 | $7.933M | 1.1% | $95.09 | +83.3% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 117,746 | $7.459M | 1.0% | $56.37 | +2.6% | COM | 969457100 |
| WMB | WILLIAMS COS INC | 116,800 | $7.399M | 1.0% | $56.37 | +2.6% | Call | 969457100 |
| HDB | HDFC BANK LTD | 188,760 | $6.448M | 0.9% | $46.53 | — | SPONSORED ADS | 40415F101 |
| VSAT | VIASAT INC | 210,000 | $6.153M | 0.8% | $23.92 | 0.0% | COM | 92552V100 |
| BABA | ALIBABA GROUP HLDG LTD | 33,864 | $6.053M | 0.8% | $100.96 | — | SPONSORED ADS | 01609W102 |
| ECG | EVERUS CONSTR GROUP | 65,153 | $5.587M | 0.8% | $56.63 | +31.2% | COM | 300426103 |
| YUMC | YUM CHINA HLDGS INC | 129,018 | $5.537M | 0.8% | $46.16 | -1.5% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 99,121 | $5.5M | 0.8% | $88.52 | — | ADR | 670100205 |
| BUR | BURFORD CAP LTD | 451,360 | $5.398M | 0.7% | $13.50 | -1.0% | ORD SHS | G17977110 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,047 | $5.32M | 0.7% | $188.67 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 19,441 | $5.195M | 0.7% | $174.39 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INC | 53,446 | $5.157M | 0.7% | $91.95 | +7.8% | COM | 22822V101 |
| VNET | VNET GROUP INC | 487,205 | $5.033M | 0.7% | $9.05 | — | SPONSORED ADS A | 90138A103 |
| RBRK | RUBRIK INC. | 61,096 | $5.025M | 0.7% | $32.98 | +160.6% | CL A | 781154109 |
| AMZN | AMAZON COM INC | 22,092 | $4.851M | 0.7% | $139.49 | +62.3% | COM | 023135106 |
| PRMB | PRIMO BRANDS CORPORATION | 216,887 | $4.793M | 0.7% | $32.66 | -20.8% | CLASS A COM SHS | 741623102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 53,908 | $4.48M | 0.6% | $90.38 | — | SPONS ADS REP | 191241108 |
| EQT | EQT CORP | 81,932 | $4.46M | 0.6% | $52.61 | 0.0% | COM | 26884L109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 343,683 | $4.399M | 0.6% | $10.88 | +21.0% | COM | 535219109 |
| KR | KROGER CO | 64,721 | $4.363M | 0.6% | $61.76 | +11.9% | COM | 501044101 |
| CDE | COEUR MNG INC | 229,518 | $4.306M | 0.6% | $7.28 | +68.1% | COM NEW | 192108504 |
| IBN | ICICI BANK LIMITED | 133,325 | $4.03M | 0.6% | $19.67 | — | ADR | 45104G104 |
| VST | VISTRA CORP | 20,239 | $3.965M | 0.5% | $76.53 | +158.3% | COM | 92840M102 |
| MMM | 3M CO | 23,944 | $3.716M | 0.5% | $107.42 | +42.5% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 75,984 | $3.526M | 0.5% | $45.37 | +5.8% | COM | 460146103 |
| ALC | ALCON AG | 45,945 | $3.423M | 0.5% | $78.80 | +5.9% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 34,950 | $3.329M | 0.5% | $87.96 | +3.8% | SHS | G5960L103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 76,063 | $2.766M | 0.4% | $38.84 | 0.0% | COM CL A | 349381103 |
| SONY | SONY GROUP CORP | 92,804 | $2.672M | 0.4% | $48.77 | — | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 33,732 | $2.588M | 0.4% | $67.96 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 2,580 | $2.498M | 0.3% | $851.14 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 5,219 | $2.479M | 0.3% | $366.66 | +28.4% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 16,174 | $2.357M | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| AMRZ | AMRIZE LTD | 46,007 | $2.233M | 0.3% | $50.99 | 0.0% | SHS | H2927K103 |
| PKG | PACKAGING CORP AMER | 10,203 | $2.224M | 0.3% | $204.01 | 0.0% | COM | 695156109 |
| CEG | CONSTELLATION ENERGY CORP | 6,693 | $2.202M | 0.3% | $263.84 | +22.1% | COM | 21037T109 |
| TW | TRADEWEB MKTS INC | 19,557 | $2.17M | 0.3% | $103.14 | +24.6% | CL A | 892672106 |
| TLN | TALEN ENERGY CORP | 5,016 | $2.134M | 0.3% | $361.29 | 0.0% | COM | 87422Q109 |
| DLTR | DOLLAR TREE INC | 22,319 | $2.106M | 0.3% | $86.31 | +24.0% | COM | 256746108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 88,849 | $2.019M | 0.3% | $26.56 | 0.0% | COM | 83001C108 |
| CTRI | CENTURI HOLDINGS INC | 95,280 | $2.017M | 0.3% | $21.22 | 0.0% | COM SHS | 155923105 |
| FCX | FREEPORT-MCMORAN INC | 49,118 | $1.926M | 0.3% | $39.13 | +10.4% | CL B | 35671D857 |
| RNW | RENEW ENERGY GLOBAL PLC | 230,981 | $1.779M | 0.2% | $6.14 | +23.9% | CL A SHS | G7500M104 |
| — | UNILEVER PLC | 28,182 | $1.671M | 0.2% | $59.28 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $1.599M | 0.2% | — | — | Put | 78462F103 |
| DQ | DAQO NEW ENERGY CORP | 46,648 | $1.312M | 0.2% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 97,675 | $1.284M | 0.2% | $10.04 | +38.3% | COM | 74623V103 |
| UNIT | UNITI GROUP LLC | 177,223 | $1.085M | 0.1% | $7.16 | 0.0% | COM SHS | 912932100 |
| UAL | UNITED AIRLS HLDGS INC | 10,927 | $1.054M | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,204 | $995K | 0.1% | $94.92 | — | SPONSORED ADS | 45857P806 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $936K | 0.1% | $100.86 | -3.6% | SHS | V5633W109 |
| RXO | RXO INC | 54,758 | $842K | 0.1% | $26.19 | -38.4% | COMMON STOCK | 74982T103 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $799K | 0.1% | — | — | Call | 78462F103 |
| VST | VISTRA CORP | 790 | $155K | 0.0% | $76.53 | +158.3% | Call | 92840M102 |
| SONY | SONY GROUP CORP | 1,700 | $48,943 | 0.0% | $48.77 | — | Call | 835699307 |