CIK: 0002054122 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $693,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 190,000 | $114,070 | 16.4% | — | — | Put | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 845,000 | $65,716 | 9.5% | $74.58 | +4.8% | Call | 28176E108 |
| STUB | STUBHUB HLDGS INC | 2,695,605 | $45,394 | 6.5% | $18.34 | 0.0% | CL A | 86384P109 |
| HOLX | HOLOGIC INC | 614,934 | $41,502 | 6.0% | $63.61 | +4.4% | COM | 436440101 |
| CAI | CARIS LIFE SCIENCES INC | 1,285,968 | $38,901 | 5.6% | $26.95 | +18.3% | COM | 142152107 |
| TPG | TPG INC | 385,436 | $22,143 | 3.2% | $47.97 | +23.1% | COM CL A | 872657101 |
| EW | EDWARDS LIFESCIENCES CORP | 249,485 | $19,402 | 2.8% | $74.58 | +4.8% | COM | 28176E108 |
| AS | AMER SPORTS INC | 556,976 | $19,355 | 2.8% | $30.97 | +21.7% | COM SHS | G0260P102 |
| STUB | STUBHUB HLDGS INC | 1,125,000 | $18,945 | 2.7% | $18.34 | 0.0% | Call | 86384P109 |
| VIK | VIKING HOLDINGS LTD | 282,739 | $17,575 | 2.5% | $45.92 | +29.9% | ORD SHS | G93A5A101 |
| ROST | ROSS STORES INC | 114,767 | $17,489 | 2.5% | $142.18 | 0.0% | COM | 778296103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 356,290 | $16,122 | 2.3% | $51.40 | -4.8% | COM SHS | M2029K104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 532,294 | $15,735 | 2.3% | $20.71 | +12.2% | COM | 10950A106 |
| KLAR | KLARNA GROUP PLC | 405,590 | $14,865 | 2.1% | $42.59 | 0.0% | SHS | G5279N105 |
| AMZN | AMAZON COM INC | 66,600 | $14,623 | 2.1% | $226.35 | 0.0% | Call | 023135106 |
| MBLY | MOBILEYE GLOBAL INC | 873,325 | $12,331 | 1.8% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| UNH | UNITEDHEALTH GROUP INC | 35,461 | $12,245 | 1.8% | $298.94 | 0.0% | COM | 91324P102 |
| HOLX | HOLOGIC INC | 149,000 | $10,056 | 1.4% | $63.61 | +4.4% | Call | 436440101 |
| DHR | DANAHER CORPORATION | 50,000 | $9,913 | 1.4% | $198.37 | 0.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 46,016 | $8,760 | 1.3% | $203.79 | 0.0% | COM | 237194105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 321,704 | $8,113 | 1.2% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| — | KKR & CO INC | 150,000 | $7,853 | 1.1% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $7,823 | 1.1% | $158.82 | 0.0% | COM | 159864107 |
| CTRI | CENTURI HOLDINGS INC | 367,378 | $7,777 | 1.1% | $21.06 | +0.8% | COM SHS | 155923105 |
| ABNB | AIRBNB INC | 57,441 | $6,974 | 1.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| GLXY | GALAXY DIGITAL INC. | 183,419 | $6,201 | 0.9% | $20.30 | +32.8% | CL A | 36317J209 |
| AMZN | AMAZON COM INC | 24,963 | $5,481 | 0.8% | $226.35 | 0.0% | COM | 023135106 |
| SAIL | SAILPOINT INC | 241,835 | $5,340 | 0.8% | $21.07 | -0.6% | COM | 78781J109 |
| SNDK | SANDISK CORP | 47,315 | $5,309 | 0.8% | $38.24 | +52.7% | COM | 80004C200 |
| SARO | STANDARDAERO INC | 189,721 | $5,177 | 0.7% | $27.02 | +3.8% | COM | 85423L103 |
| WAY | WAYSTAR HLDG CORP | 136,046 | $5,159 | 0.7% | $39.44 | -6.0% | COM | 946784105 |
| SFD | SMITHFIELD FOODS INC | 200,736 | $4,713 | 0.7% | $19.54 | +23.1% | COM | 832248207 |
| CELH | CELSIUS HLDGS INC | 78,857 | $4,533 | 0.7% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 125,673 | $4,334 | 0.6% | $21.98 | 0.0% | COM | 04280A100 |
| KVYO | KLAVIYO INC | 153,221 | $4,243 | 0.6% | $31.68 | +1.9% | COM SER A | 49845K101 |
| CCL | CARNIVAL CORP | 145,058 | $4,194 | 0.6% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 115,000 | $4,183 | 0.6% | $38.84 | 0.0% | COM CL A | 349381103 |
| MBX | MBX BIOSCIENCES INC | 224,433 | $3,928 | 0.6% | $13.37 | 0.0% | COM | 55287L101 |
| NKTR | NEKTAR THERAPEUTICS | 62,729 | $3,569 | 0.5% | $33.10 | 0.0% | COM NEW | 640268306 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 136,182 | $3,236 | 0.5% | $18.88 | -5.3% | SHS | G52441105 |
| QURE | UNIQURE NV | 55,000 | $3,210 | 0.5% | $18.16 | 0.0% | SHS | N90064101 |
| RACE | FERRARI N V | 5,977 | $2,900 | 0.4% | $456.72 | +4.9% | COM | N3167Y103 |
| ABVX | ABIVAX SA | 32,886 | $2,792 | 0.4% | $84.90 | — | SPONSORED ADS | 00370M103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 200,000 | $2,718 | 0.4% | $9.41 | 0.0% | COM | 03237H101 |
| SFM | SPROUTS FMRS MKT INC | 24,545 | $2,670 | 0.4% | $145.48 | 0.0% | COM | 85208M102 |
| BBNX | BETA BIONICS INC | 125,483 | $2,493 | 0.4% | $18.64 | -5.7% | COM | 08659B102 |
| ORLA | ORLA MNG LTD NEW | 225,000 | $2,427 | 0.3% | $10.71 | 0.0% | COM | 68634K106 |
| NTSK | NETSKOPE INC | 105,000 | $2,387 | 0.3% | $23.79 | 0.0% | CL A | 64119N608 |
| BRCB | BLACK ROCK COFFEE BAR INC | 94,375 | $2,252 | 0.3% | $26.13 | 0.0% | CL A | 092244102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 125,000 | $2,181 | 0.3% | $14.83 | 0.0% | COM | 01625V104 |
| QXO | QXO INC | 112,011 | $2,135 | 0.3% | $16.42 | +26.1% | COM NEW | 82846H405 |
| PTRN | PATTERN GROUP INC | 146,609 | $2,009 | 0.3% | $13.94 | 0.0% | COM SER A | 70339W104 |
| SION | SIONNA THERAPEUTICS INC | 61,457 | $1,807 | 0.3% | $21.76 | 0.0% | COM | 829401108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 100,872 | $1,584 | 0.2% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 39,189 | $1,439 | 0.2% | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| CRBG | COREBRIDGE FINL INC | 43,675 | $1,400 | 0.2% | $33.71 | 0.0% | COM | 21871X109 |
| BROS | DUTCH BROS INC | 25,000 | $1,309 | 0.2% | $63.23 | 0.0% | CL A | 26701L100 |
| SLDE | SLIDE INS HLDGS INC | 81,119 | $1,280 | 0.2% | $19.28 | -15.0% | COM | 831349105 |
| PYXS | PYXIS ONCOLOGY INC | 503,214 | $1,117 | 0.2% | $1.44 | 0.0% | COMMON STOCK | 747324101 |
| SEPN | SEPTERNA INC | 57,064 | $1,073 | 0.2% | $13.12 | 0.0% | COM | 81734D104 |
| TSCO | TRACTOR SUPPLY CO | 18,128 | $1,031 | 0.1% | $58.52 | 0.0% | COM | 892356106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 25,000 | $984 | 0.1% | $25.56 | 0.0% | COM | 252828108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 26,386 | $983 | 0.1% | $34.98 | 0.0% | COM | 80706P103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 30,250 | $901 | 0.1% | $47.68 | -27.5% | COM CL A | 92892B103 |
| KRMN | KARMAN HLDGS INC | 11,660 | $842 | 0.1% | $38.00 | +44.4% | COMMON STOCK | 485924104 |
| TTAM | TITAN AMER SA | 51,304 | $766 | 0.1% | $14.78 | -0.1% | COMMON SHARES | B9151N105 |
| DLO | DLOCAL LTD | 37,500 | $536 | 0.1% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| BNTC | BENITEC BIOPHARMA INC | 37,537 | $527 | 0.1% | $12.10 | +5.5% | COM NEW | 08205P209 |
| ZONE | CLEANCORE SOLUTIONS INC | 260,577 | $526 | 0.1% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| ADT | ADT INC DEL | 55,242 | $481 | 0.1% | $8.48 | 0.0% | COM | 00090Q103 |
| ETOR | ETORO GROUP LTD | 10,619 | $438 | 0.1% | $64.04 | -19.6% | SHS CL A | G32089107 |
| VG | VENTURE GLOBAL INC | 30,163 | $428 | 0.1% | $14.48 | -2.0% | COM CL A | 92333F101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 71,015 | $397 | 0.1% | $4.32 | 0.0% | COM | 03843E104 |
| CUBI | CUSTOMERS BANCORP INC | 2,080 | $136 | 0.0% | $65.77 | 0.0% | COM | 23204G100 |
| KNTK | KINETIK HOLDINGS INC | 975 | $42 | 0.0% | $43.90 | -3.7% | COM NEW CL A | 02215L209 |
| TTAN | SERVICETITAN INC | 328 | $33 | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| LOAR | LOAR HOLDINGS INC | 296 | $24 | 0.0% | $86.55 | -13.1% | COM SHS | 53947R105 |