Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 300,000 | $72.93M | 6.1% | $183.18 | +14.2% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 300,000 | $72.93M | 6.1% | $183.18 | +14.2% | CAP STK CL A | 02079K305 |
| FLUT | FLUTTER ENTMT PLC | 285,000 | $72.39M | 6.1% | $267.78 | +9.3% | SHS | G3643J108 |
| AMZN | AMAZON COM INC | 285,770 | $62.75M | 5.3% | $182.49 | +24.0% | COM | 023135106 |
| FLEX | FLEX LTD | 1,073,000 | $62.2M | 5.2% | $37.62 | +41.2% | ORD | Y2573F102 |
| Z | ZILLOW GROUP INC | 800,000 | $61.64M | 5.2% | $57.77 | +41.5% | CL C CAP STK | 98954M200 |
| WDC | WESTERN DIGITAL CORP | 385,000 | $46.22M | 3.9% | $50.08 | +62.9% | COM | 958102105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 590,000 | $42.66M | 3.6% | $54.61 | 0.0% | SHS NEW | M87915274 |
| PRCH | PORCH GROUP INC | 2,182,916 | $36.63M | 3.1% | $9.38 | +63.6% | COM | 733245104 |
| PRMB | PRIMO BRANDS CORPORATION | 1,600,000 | $35.36M | 3.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| CNK | CINEMARK HLDGS INC | 1,255,287 | $35.17M | 3.0% | $23.73 | +15.8% | COM | 17243V102 |
| CPNG | COUPANG INC | 1,035,000 | $33.33M | 2.8% | $25.62 | +18.0% | CL A | 22266T109 |
| ALV | AUTOLIV INC | 259,529 | $32.05M | 2.7% | $92.35 | +29.0% | COM | 052800109 |
| IREN | IREN LIMITED | 681,100 | $31.96M | 2.7% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LNWO | LIGHT & WONDER INC | 370,183 | $31.07M | 2.6% | $92.22 | -0.4% | COM | 80874P109 |
| VERX | VERTEX INC | 1,250,000 | $30.99M | 2.6% | $28.97 | 0.0% | CL A | 92538J106 |
| CRH | CRH PLC | 225,000 | $26.98M | 2.3% | $79.31 | +33.2% | ORD | G25508105 |
| ENVA | ENOVA INTL INC | 223,711 | $25.75M | 2.2% | $106.67 | +7.1% | COM | 29357K103 |
| MCY | MERCURY GENL CORP NEW | 282,528 | $23.95M | 2.0% | $73.79 | 0.0% | COM | 589400100 |
| META | META PLATFORMS INC | 30,000 | $22.03M | 1.9% | $381.25 | +94.9% | CL A | 30303M102 |
| TIGO | MILLICOM INTL CELLULAR S A | 450,527 | $21.87M | 1.8% | $43.89 | 0.0% | COM STK | L6388F110 |
| PHR | PHREESIA INC | 905,995 | $21.31M | 1.8% | $24.62 | +10.5% | COM | 71944F106 |
| OPCH | OPTION CARE HEALTH INC | 764,525 | $21.22M | 1.8% | $21.27 | +36.1% | COM NEW | 68404L201 |
| TOST | TOAST INC | 560,575 | $20.47M | 1.7% | $30.05 | +44.4% | CL A | 888787108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,813,768 | $19.79M | 1.7% | $10.49 | +2.2% | COMMON STOCK | 98980F104 |
| CPAY | CORPAY INC | 66,100 | $19.04M | 1.6% | $302.86 | +5.3% | COM SHS | 219948106 |
| LAD | LITHIA MTRS INC | 60,000 | $18.96M | 1.6% | $340.53 | -5.3% | COM | 536797103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,284,081 | $18.75M | 1.6% | $9.17 | +37.8% | COM | G8807B106 |
| FTRE | FORTREA HLDGS INC | 2,206,556 | $18.58M | 1.6% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 467,273 | $15.21M | 1.3% | $9.25 | +217.8% | COM | 913915104 |
| FIS | FIDELITY NATL INFORMATION SV | 208,399 | $13.74M | 1.2% | $73.62 | -2.0% | COM | 31620M106 |
| OMF | ONEMAIN HLDGS INC | 240,945 | $13.6M | 1.1% | $48.08 | +22.8% | COM | 68268W103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 453,056 | $13.39M | 1.1% | $20.86 | +11.4% | COM | 10950A106 |
| AZTA | AZENTA INC | 443,515 | $12.74M | 1.1% | $35.52 | -12.7% | COM | 114340102 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $12.01M | 1.0% | $50.08 | +62.9% | Call | 958102105 |
| KEX | KIRBY CORP | 125,000 | $10.43M | 0.9% | $90.38 | +11.2% | COM | 497266106 |
| MAMA | MAMAS CREATIONS INC | 800,000 | $8.408M | 0.7% | $9.07 | 0.0% | COM | 56146T103 |
| CNK | CINEMARK HLDGS INC | 300,000 | $8.406M | 0.7% | $23.73 | +15.8% | Call | 17243V102 |
| MKSI | MKS INC. | 60,000 | $7.426M | 0.6% | $106.31 | 0.0% | COM | 55306N104 |
| KRC | KILROY RLTY CORP | 175,000 | $7.394M | 0.6% | $42.25 | — | COM | 49427F108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,665,002 | $7.343M | 0.6% | $2.40 | — | COM SH BEN INT | 25525P107 |
| WULF | TERAWULF INC | 580,000 | $6.624M | 0.6% | $7.64 | 0.0% | COM | 88080T104 |
| BLND | BLEND LABS INC | 1,700,000 | $6.205M | 0.5% | $3.59 | 0.0% | CL A | 09352U108 |
| VYX | NCR VOYIX CORPORATION | 205,495 | $2.579M | 0.2% | $13.18 | 0.0% | COM | 62886E108 |
| — | HUDSON PAC PPTYS INC | 799,000 | $2.205M | 0.2% | $2.76 | — | COM | 444097109 |
| SPWRW | COMPLETE SOLARIA INC | 600,105 | $159K | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |