Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 666,100 | $167M | 21.0% | $69.31 | +188.3% | COM CL A | 92537N108 |
| XBI | SPDR SERIES TRUST | 4,225 | $53.97M | 6.8% | — | — | Put | 78464A870 |
| LLY | ELI LILLY & CO | 41,100 | $37.8M | 4.7% | $527.83 | +98.4% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 720 | $27.6M | 3.5% | — | — | Put | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 57,216 | $26.38M | 3.3% | $255.98 | +103.5% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,000 | $24.8M | 3.1% | — | — | Put | 464287655 |
| SATS | ECHOSTAR CORP | 182,000 | $21.31M | 2.7% | $75.93 | +53.2% | CL A | 278768106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,500 | $20.96M | 2.6% | $175.87 | +114.1% | ORD SHS | G7997R103 |
| MTZ | MASTEC INC | 57,636 | $18.54M | 2.3% | $165.89 | +50.8% | COM | 576323109 |
| SATS | ECHOSTAR CORP | 1,583 | $18.53M | 2.3% | $75.93 | +53.2% | Call | 278768106 |
| NFLX | NETFLIX INC. | 180,000 | $17.31M | 2.2% | $106.64 | -21.4% | COM | 64110L106 |
| CIEN | CIENA CORP | 43,651 | $16.95M | 2.1% | $101.84 | +166.0% | COM NEW | 171779309 |
| BWXT | BWX TECHNOLOGIES INC | 82,550 | $16.88M | 2.1% | $89.60 | +126.6% | COM | 05605H100 |
| NFLX | NETFLIX INC. | 1,650 | $15.86M | 2.0% | $106.64 | -21.4% | Call | 64110L106 |
| TERN | TERNS PHARMACEUTICALS INC | 300,000 | $15.82M | 2.0% | $23.11 | +62.1% | COM | 880881107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 477,000 | $14.37M | 1.8% | $27.77 | — | SPONSORED ADS | 881624209 |
| GDX | VANECK ETF TRUST | 1,500 | $13.77M | 1.7% | $91.77 | — | Call | 92189F106 |
| NET | CLOUDFLARE INC | 65,000 | $13.41M | 1.7% | $148.86 | +22.5% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 43,250 | $12.41M | 1.6% | $287.24 | +12.7% | CAP STK CL C | 02079K107 |
| COGT | COGENT BIOSCIENCES INC | 293,200 | $11.29M | 1.4% | $28.11 | +32.9% | COM | 19240Q201 |
| ORKA | ORUKA THERAPEUTICS INC | 229,900 | $11.28M | 1.4% | $32.45 | 0.0% | COM | 687604108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 128,800 | $10.81M | 1.4% | $38.77 | +22.7% | COM | 252828108 |
| WDC | WESTERN DIGITAL CORP | 37,717 | $10.2M | 1.3% | $251.23 | 0.0% | COM | 958102105 |
| AMZN | AMAZON COM INC | 43,700 | $9.101M | 1.1% | $185.15 | +22.5% | COM | 023135106 |
| TTMI | TTM TECHNOLOGIES INC | 93,000 | $9.06M | 1.1% | $65.27 | +43.1% | COM | 87305R109 |
| FIVE | FIVE BELOW INC | 39,480 | $9.02M | 1.1% | $145.50 | +38.6% | COM | 33829M101 |
| CW | CURTISS WRIGHT CORP | 13,000 | $8.855M | 1.1% | $455.75 | +42.8% | COM | 231561101 |
| GH | GUARDANT HEALTH INC | 91,000 | $8.406M | 1.1% | $46.89 | +129.1% | COM | 40131M109 |
| MELI | MERCADOLIBRE INC | 4,510 | $7.798M | 1.0% | $1578.07 | +30.9% | COM | 58733R102 |
| APPF | APPFOLIO INC | 47,500 | $7.496M | 0.9% | $163.77 | +22.3% | COM CL A | 03783C100 |
| GDX | VANECK ETF TRUST | 80,000 | $7.342M | 0.9% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,350 | $7.323M | 0.9% | $480.44 | 0.0% | COM | 91307C102 |
| KRMN | KARMAN HLDGS INC | 90,500 | $7.245M | 0.9% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| FERG | FERGUSON ENTERPRISES INC | 29,300 | $6.835M | 0.9% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 62,100 | $6.545M | 0.8% | $57.71 | +44.3% | COM | 74366E102 |
| CLH | CLEAN HARBORS INC | 21,855 | $6.266M | 0.8% | $258.44 | +1.8% | COM | 184496107 |
| TLN | TALEN ENERGY CORP | 18,490 | $5.903M | 0.7% | $169.36 | +117.4% | COM | 87422Q109 |
| IMNM | IMMUNOME INC | 262,900 | $5.75M | 0.7% | $17.55 | +31.5% | COM | 45257U108 |
| META | META PLATFORMS INC | 10,000 | $5.721M | 0.7% | $655.57 | 0.0% | CL A | 30303M102 |
| DBVT | DBV TECHNOLOGIES S A | 271,300 | $5.667M | 0.7% | $19.58 | — | SPONSORED ADS | 23306J309 |
| RKLB | ROCKET LAB CORP | 86,000 | $5.523M | 0.7% | $63.42 | +25.0% | COM | 773121108 |
| HEI | HEICO CORP NEW | 19,265 | $5.282M | 0.7% | $315.99 | +7.3% | COM | 422806109 |
| QXO | QXO INC | 264,253 | $5.132M | 0.6% | $19.16 | +26.0% | COM NEW | 82846H405 |
| SITM | SITIME CORP | 14,805 | $5.113M | 0.6% | $377.59 | 0.0% | COM | 82982T106 |
| INTC | INTEL CORP | 1,000 | $4.413M | 0.6% | — | — | Call | 458140100 |
| GE | GE AEROSPACE | 15,510 | $4.401M | 0.6% | $140.49 | +126.5% | COM NEW | 369604301 |
| ASND | ASCENDIS PHARMA A/S | 19,125 | $4.374M | 0.5% | $167.02 | — | SPONSORED ADR | 04351P101 |
| REAL | THE REALREAL INC | 451,055 | $4.096M | 0.5% | $9.31 | +52.9% | COM | 88339P101 |
| TERN | TERNS PHARMACEUTICALS INC | 720 | $3.796M | 0.5% | $23.11 | +62.1% | Call | 880881107 |
| LASR | NLIGHT INC | 66,000 | $3.763M | 0.5% | $47.72 | 0.0% | COM | 65487K100 |
| XENE | XENON PHARMACEUTICALS INC | 59,900 | $3.483M | 0.4% | $39.21 | +7.1% | COM | 98420N105 |
| TBBB | BBB FOODS INC | 95,218 | $3.368M | 0.4% | $23.66 | +50.5% | CL A COM | G0896C103 |
| MAZE | MAZE THERAPEUTICS INC | 111,500 | $3.328M | 0.4% | $44.04 | 0.0% | COM | 578784100 |
| ABVX | ABIVAX SA | 28,800 | $3.207M | 0.4% | $84.90 | — | SPONSORED ADS | 00370M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 122,600 | $2.868M | 0.4% | $14.53 | 0.0% | COM | 00404A109 |
| WRBY | WARBY PARKER INC | 135,000 | $2.844M | 0.4% | $21.76 | +15.8% | CL A COM | 93403J106 |
| KRYS | KRYSTAL BIOTECH INC | 10,625 | $2.745M | 0.3% | $272.40 | 0.0% | COM | 501147102 |
| BBIO | BRIDGEBIO PHARMA INC | 35,200 | $2.614M | 0.3% | $74.48 | 0.0% | COM | 10806X102 |
| HUT | HUT 8 CORP | 49,300 | $2.313M | 0.3% | $56.58 | 0.0% | COM | 44812J104 |
| HEI/A | HEICO CORP NEW | 10,575 | $2.232M | 0.3% | $259.47 | 0.0% | CL A | 422806208 |