Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | 1,500,000 | $56.02M | 7.8% | $23.96 | +43.2% | COM SHS | G0260P102 |
| TPR | TAPESTRY INC | 365,000 | $46.64M | 6.5% | $46.55 | +144.9% | COM | 876030107 |
| RDDT | REDDIT INC | 198,000 | $45.51M | 6.3% | $142.66 | +47.4% | CL A | 75734B100 |
| XYZ | BLOCK INC | 690,000 | $44.91M | 6.2% | $67.37 | +2.4% | CL A | 852234103 |
| SG | SWEETGREEN INC | 6,000,000 | $40.56M | 5.6% | $8.89 | -22.7% | COM CL A | 87043Q108 |
| AMZN | AMAZON COM INC | 175,000 | $40.39M | 5.6% | $207.74 | +10.1% | COM | 023135106 |
| REAL | THE REALREAL INC | 2,500,000 | $39.45M | 5.5% | $4.09 | +219.2% | COM | 88339P101 |
| TSLA | TESLA INC | 69,420 | $31.22M | 4.3% | $443.29 | 0.0% | COM | 88160R101 |
| LUXE | LUXEXPERIENCE BV | 3,600,000 | $30.06M | 4.2% | $7.55 | — | SPONSORED ADS | 55406W103 |
| COCO | VITA COCO CO INC | 560,000 | $29.69M | 4.1% | $28.70 | +63.4% | COM | 92846Q107 |
| TSLA | TESLA INC | 62,700 | $28.2M | 3.9% | $443.29 | 0.0% | Call | 88160R101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 375,000 | $27.33M | 3.8% | $38.05 | +58.7% | COM | G31249108 |
| GOOGL | ALPHABET INC | 80,000 | $25.04M | 3.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 61,500 | $24.19M | 3.4% | $280.22 | +46.5% | COM | 398905109 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,200,000 | $23.99M | 3.3% | — | — | Put | 829933100 |
| AER | AERCAP HOLDINGS NV | 155,000 | $22.28M | 3.1% | $92.26 | +43.6% | SHS | N00985106 |
| SAM | BOSTON BEER INC | 100,000 | $19.51M | 2.7% | $206.20 | 0.0% | CL A | 100557107 |
| TPR | TAPESTRY INC | 150,000 | $19.17M | 2.7% | $46.55 | +144.9% | Call | 876030107 |
| QXO | QXO INC | 850,000 | $16.4M | 2.3% | $19.16 | 0.0% | COM NEW | 82846H405 |
| U | UNITY SOFTWARE INC | 360,000 | $15.9M | 2.2% | $22.49 | +81.2% | COM | 91332U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 142,000 | $14.61M | 2.0% | $108.33 | +3.7% | COM | 12008R107 |
| GPGI | COMPOSECURE INC | 740,000 | $14.27M | 2.0% | $10.90 | +83.1% | COM CL A | 20459V105 |
| TDUP | THREDUP INC | 1,800,000 | $11.5M | 1.6% | $8.09 | 0.0% | CL A | 88556E102 |
| WWW | WOLVERINE WORLD WIDE INC | 600,000 | $10.89M | 1.5% | $15.01 | +33.9% | COM | 978097103 |
| FOR | FORESTAR GROUP INC | 430,000 | $10.59M | 1.5% | $30.02 | -15.0% | COM | 346232101 |
| AFRM | AFFIRM HLDGS INC | 130,000 | $9.676M | 1.3% | $71.97 | 0.0% | COM CL A | 00827B106 |
| LULU | LULULEMON ATHLETICA INC | 43,500 | $9.04M | 1.3% | $181.15 | 0.0% | COM | 550021109 |
| YOU | CLEAR SECURE INC | 129,031 | $4.526M | 0.6% | $33.96 | 0.0% | COM CL A | 18467V109 |
| FLUT | FLUTTER ENTMT PLC | 20,000 | $4.301M | 0.6% | $224.90 | 0.0% | SHS | G3643J108 |
| COCO | VITA COCO CO INC | 50,000 | $2.651M | 0.4% | $28.70 | +63.4% | Call | 92846Q107 |
| REAX | THE REAL BROKERAGE INC | 500,000 | $1.825M | 0.3% | $3.87 | 0.0% | COM NEW | 75585H206 |
| RHLD | RESOLUTE HLDGS MGMT INC | 5,900 | $1.218M | 0.2% | $36.06 | +310.3% | COM | 76134H101 |