Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 200,000 | $49.23M | 29.5% | — | — | Put | 464287655 |
| HLF | HERBALIFE LTD | 1,250,000 | $16.11M | 9.6% | $8.82 | +20.1% | COM SHS | G4412G101 |
| NXT | NEXTPOWER INC | 162,500 | $14.16M | 8.5% | $78.43 | +15.6% | CLASS A COM | 65290E101 |
| GOOGL | ALPHABET INC | 42,500 | $13.3M | 8.0% | $240.66 | +18.7% | CAP STK CL A | 02079K305 |
| NTGR | NETGEAR INC | 500,000 | $12.27M | 7.3% | $22.94 | +25.4% | COM | 64111Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $12.16M | 7.3% | $235.10 | — | SPONSORED ADS | 874039100 |
| CHYM | CHIME FINL INC | 450,000 | $11.33M | 6.8% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $7.526M | 4.5% | $60.87 | +16.2% | COM | 917047102 |
| NFLX | NETFLIX INC | 75,000 | $7.032M | 4.2% | $105.71 | +2.0% | COM | 64110L106 |
| FOXF | FOX FACTORY HLDG CORP | 385,000 | $6.587M | 3.9% | $24.85 | -23.3% | COM | 35138V102 |
| GNRC | GENERAC HLDGS INC | 45,000 | $6.137M | 3.7% | $161.36 | 0.0% | COM | 368736104 |
| ONON | ON HLDG AG | 75,000 | $3.486M | 2.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| DAVE | DAVE INC | 10,000 | $2.214M | 1.3% | $169.28 | +27.1% | CLASS A COM NEW | 23834J201 |
| TYGO | TIGO ENERGY INC | 1,562,950 | $2.157M | 1.3% | $1.74 | +15.0% | COM | 88675P103 |
| YELP | YELP INC | 60,000 | $1.823M | 1.1% | $30.84 | 0.0% | CL A | 985817105 |
| GOGO | GOGO INC | 350,000 | $1.631M | 1.0% | $7.60 | -3.5% | COM | 38046C109 |