Location: Chatham, NJ
CIK: 0001565432 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 365,220 | $154M | 40.8% | $25.28 | +1370.2% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 253,000 | $58.4M | 15.4% | $119.93 | +90.8% | COM | 023135106 |
| META | META PLATFORMS INC | 44,750 | $29.54M | 7.8% | $199.56 | +234.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 85,275 | $26.69M | 7.1% | $107.76 | +165.0% | CAP STK CL A | 02079K305 |
| ZG | ZILLOW GROUP INC | 365,800 | $24.96M | 6.6% | $42.33 | +66.1% | CL A | 98954M101 |
| APP | APPLOVIN CORP | 35,700 | $24.06M | 6.4% | $456.57 | +38.0% | COM CL A | 03831W108 |
| FLUT | FLUTTER ENTMT PLC | 85,776 | $18.45M | 4.9% | $208.37 | +7.9% | SHS | G3643J108 |
| GDS | GDS HLDGS LTD | 287,000 | $10.02M | 2.6% | $42.41 | — | SPONSORED ADS | 36165L108 |
| NVDA | NVIDIA CORPORATION | 52,000 | $9.698M | 2.6% | $95.93 | +94.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 92,300 | $8.654M | 2.3% | $99.72 | +8.1% | COM | 64110L106 |
| ACVA | ACV AUCTIONS INC | 887,000 | $7.114M | 1.9% | $12.48 | -35.2% | COM CL A | 00091G104 |
| V | VISA INC | 18,300 | $6.418M | 1.7% | $55.97 | +508.2% | COM CL A | 92826C839 |