Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 285,000 | $81.95M | 7.0% | $198.31 | +63.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 370,970 | $77.26M | 6.6% | $192.75 | +17.7% | COM | 023135106 |
| FLEX | FLEXTRONICS INTL LTD | 991,497 | $64.9M | 5.5% | $37.62 | +70.1% | ORD | Y2573F102 |
| MKSI | MKS INC. | 249,240 | $57.28M | 4.9% | $139.18 | +61.7% | COM | 55306N104 |
| HQY | HEALTHEQUITY INC | 623,156 | $52.08M | 4.4% | $83.16 | 0.0% | COM | 42226A107 |
| PRMB | PRIMO BRANDS CORPORATION | 2,714,892 | $51.12M | 4.3% | $22.00 | -15.0% | CLASS A COM SHS | 741623102 |
| BKD | BROOKDALE SR LIVING INC | 3,576,625 | $48.93M | 4.2% | $13.04 | +6.2% | COM | 112463104 |
| PRCH | PORCH GROUP INC | 5,097,192 | $36.55M | 3.1% | $10.89 | -24.5% | COM | 733245104 |
| CCOI | COGENT COMM HOLDINGS INC | 1,935,201 | $36.46M | 3.1% | $27.80 | -16.3% | COM NEW | 19239V302 |
| OPLN | OPENLANE INC | 1,245,863 | $36.32M | 3.1% | $29.50 | 0.0% | COM | 48238T109 |
| BDX | BECTON DICKINSON & CO | 230,000 | $36.16M | 3.1% | $181.05 | -7.3% | COM | 075887109 |
| Z | ZILLOW GROUP INC | 861,580 | $35.65M | 3.0% | $61.09 | -3.8% | CL C CAP STK | 98954M200 |
| ENVA | ENOVA INTL INC | 246,263 | $33.45M | 2.8% | $114.13 | +36.7% | COM | 29357K103 |
| SMTC | SEMTECH CORP | 385,000 | $29.6M | 2.5% | $82.45 | 0.0% | COM | 816850101 |
| CNK | CINEMARK HLDGS INC | 1,024,099 | $29.21M | 2.5% | $24.07 | +1.9% | COM | 17243V102 |
| KEX | KIRBY CORP | 212,510 | $28.24M | 2.4% | $113.93 | +9.4% | COM | 497266106 |
| SNPS | SYNOPSYS INC | 63,900 | $25.34M | 2.2% | $451.53 | +4.5% | COM | 871607107 |
| GEO | GEO GROUP INC | 1,455,390 | $24.47M | 2.1% | $16.02 | 0.0% | COM | 36162J106 |
| NVDA | NVIDIA CORPORATION | 130,000 | $22.67M | 1.9% | $186.38 | +0.1% | COM | 67066G104 |
| CPNG | COUPANG INC | 1,146,600 | $21.65M | 1.8% | $26.40 | -24.8% | CL A | 22266T109 |
| FTRE | FORTREA HLDGS INC | 2,257,324 | $21.26M | 1.8% | $8.35 | +77.0% | COMMON STOCK | 34965K107 |
| Z | ZILLOW GROUP INC | 500,000 | $20.69M | 1.8% | $61.09 | -3.8% | Call | 98954M200 |
| WDC | WESTERN DIGITAL CORP | 75,027 | $20.29M | 1.7% | $50.08 | +401.7% | COM | 958102105 |
| TOST | TOAST INC | 742,125 | $19.67M | 1.7% | $31.37 | -1.1% | CL A | 888787108 |
| WULF | TERAWULF INC | 1,248,801 | $18.02M | 1.5% | $11.06 | +31.9% | COM | 88080T104 |
| MCY | MERCURY GENL CORP NEW | 193,006 | $17.01M | 1.4% | $75.63 | +18.5% | COM | 589400100 |
| CRH | CRH PLC | 160,000 | $16.82M | 1.4% | $79.31 | +56.8% | ORD | G25508105 |
| TFX | TELEFLEX INCORPORATED | 129,400 | $15.48M | 1.3% | $108.70 | 0.0% | COM | 879369106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,327,403 | $15.45M | 1.3% | $3.46 | — | COM SH BEN INT | 25525P107 |
| — | TOWER SEMICONDUCTOR LTD | 86,540 | $15.19M | 1.3% | $117.42 | — | SHS NEW | m87915274 |
| FPS | FORGENT POWER SOLUTIONS INC | 518,024 | $15.16M | 1.3% | $29.27 | — | COM SHS CL A | 34631F102 |
| CNK | CINEMARK HLDGS INC | 500,000 | $14.26M | 1.2% | $24.07 | +1.9% | Call | 17243V102 |
| — | MILLICOM INTL CELLULAR S A | 186,030 | $13.94M | 1.2% | $55.44 | — | COM STK | l6388f110 |
| CVS | CVS HEALTH CORP | 176,500 | $12.68M | 1.1% | $78.56 | -0.8% | COM | 126650100 |
| MAMA | MAMAS CREATIONS INC | 800,000 | $12.27M | 1.0% | $9.07 | +63.6% | COM | 56146T103 |
| ENOV | ENOVIS CORPORATION | 520,592 | $11.84M | 1.0% | $27.11 | -12.9% | COM | 194014502 |
| OPCH | OPTION CARE HEALTH INC | 423,554 | $11.4M | 1.0% | $23.41 | +46.9% | COM NEW | 68404L201 |
| HUT | HUT 8 CORP | 240,250 | $11.27M | 1.0% | $44.08 | +28.4% | COM | 44812J104 |
| CRL | CHARLES RIV LABS INTL INC | 44,800 | $7.728M | 0.7% | $197.49 | 0.0% | COM | 159864107 |
| — | IREN LIMITED | 223,850 | $7.674M | 0.7% | $37.16 | — | ORDINARY SHARES | q4982l109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 210,115 | $7.585M | 0.6% | $10.39 | +175.3% | COM | 913915104 |
| MGNI | MAGNITE INC | 598,380 | $7.109M | 0.6% | $13.81 | 0.0% | COM | 55955D100 |
| AZTA | AZENTA INC | 327,893 | $6.928M | 0.6% | $34.48 | +0.4% | COM | 114340102 |
| TTD | THE TRADE DESK INC | 300,000 | $6.807M | 0.6% | — | — | Call | 88339J105 |
| LAD | LITHIA MTRS INC | 25,468 | $6.36M | 0.5% | $331.33 | -2.9% | COM | 536797103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 442,000 | $4.893M | 0.4% | $8.01 | 0.0% | COM | 75508B104 |
| U | UNITY SOFTWARE INC | 200,000 | $4.388M | 0.4% | — | — | Call | 91332U101 |
| OIM | ONEIM ACQUISITION CORP | 300,000 | $2.988M | 0.3% | $9.96 | — | ORD SHS CL A | G6S74K106 |
| CXW | CORECIVIC INC | 116,494 | $2.203M | 0.2% | $18.83 | 0.0% | COM | 21871N101 |
| SYM | SYMBOTIC INC | 25,000 | $1.33M | 0.1% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| SPWRW | SUNPOWER INC | 600,105 | $150K | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| OIMAW | ONEIM ACQUISITION CORP | 49,999 | $36,249 | 0.0% | $0.72 | — | *W EXP 01/07/203 | G6S74K114 |