CIK: 0001443689 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $2,590,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 3,124,971 | $248,841 | 9.6% | $71.97 | +2.4% | COM | 910047109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,812,000 | $110,913 | 4.3% | $51.16 | — | CALL | 46438F101 |
| HOOD | ROBINHOOD MKTS INC | 1,179,819 | $110,466 | 4.3% | $21.08 | +180.8% | COM CL A | 770700102 |
| COF | CAPITAL ONE FINL CORP | 510,134 | $108,536 | 4.2% | $175.53 | +5.4% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 207,500 | $103,213 | 4.0% | $318.10 | +35.9% | COM | 594918104 |
| META | META PLATFORMS INC | 135,902 | $100,308 | 3.9% | $316.84 | +94.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 307,000 | $89,002 | 3.4% | $252.67 | 0.0% | COM | 46625H100 |
| FOUR | SHIFT4 PMTS INC | 802,736 | $79,559 | 3.1% | $78.06 | +11.7% | CL A | 82452J109 |
| AMZN | AMAZON COM INC | 355,000 | $77,883 | 3.0% | $133.12 | +48.7% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 540,596 | $76,694 | 3.0% | $96.15 | +36.6% | COM | 03769M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 922,032 | $76,344 | 2.9% | $73.14 | +7.5% | COM | 78467J100 |
| WWD | WOODWARD INC | 292,062 | $71,581 | 2.8% | $195.48 | +4.2% | COM | 980745103 |
| FLUT | FLUTTER ENTMT PLC | 231,118 | $66,044 | 2.5% | $242.14 | +1.3% | SHS | G3643J108 |
| H | HYATT HOTELS CORP | 464,219 | $64,828 | 2.5% | $132.58 | -6.2% | COM CL A | 448579102 |
| ATI | ATI INC | 750,000 | $64,755 | 2.5% | $54.10 | +26.5% | COM | 01741R102 |
| SPY | SPDR S&P 500 ETF TR | 104,000 | $64,256 | 2.5% | $617.85 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 402,054 | $63,521 | 2.5% | $109.99 | +14.4% | COM | 67066G104 |
| GE | GE AEROSPACE | 230,000 | $59,200 | 2.3% | $196.00 | +11.5% | COM NEW | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 144,351 | $59,012 | 2.3% | $367.54 | +4.1% | CL A | 16119P108 |
| NTNX | NUTANIX INC | 771,875 | $59,002 | 2.3% | $56.68 | +27.0% | CL A | 67059N108 |
| CVNA | CARVANA CO | 160,930 | $54,227 | 2.1% | $102.78 | +166.8% | CL A | 146869102 |
| FCX | FREEPORT-MCMORAN INC | 1,141,523 | $49,485 | 1.9% | $37.79 | -0.3% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 4,066,383 | $46,601 | 1.8% | $9.33 | 0.0% | COM SER A | 934423104 |
| VST | VISTRA CORP | 240,000 | $46,514 | 1.8% | $123.50 | +19.4% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 1,300,000 | $46,397 | 1.8% | $35.04 | -3.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,013 | $41,904 | 1.6% | $167.36 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 150,000 | $41,348 | 1.6% | $209.82 | +2.9% | COM | 11135F101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,200,000 | $36,396 | 1.4% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| APD | AIR PRODS & CHEMS INC | 128,169 | $36,151 | 1.4% | $304.00 | -11.8% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 360,165 | $35,566 | 1.4% | $81.39 | 0.0% | CL A | 032095101 |
| MSCI | MSCI INC | 60,000 | $34,604 | 1.3% | $549.12 | 0.0% | COM | 55354G100 |
| HWM | HOWMET AEROSPACE INC | 180,000 | $33,503 | 1.3% | $84.92 | +80.9% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 255,309 | $32,784 | 1.3% | $89.86 | +8.1% | COM CL A | 92537N108 |
| PRM | PERIMETER SOLUTIONS INC | 2,350,000 | $32,712 | 1.3% | $12.82 | -10.0% | COMMON STOCK | 71385M107 |
| CELH | CELSIUS HLDGS INC | 672,372 | $31,191 | 1.2% | $38.52 | 0.0% | COM NEW | 15118V207 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 450,000 | $30,623 | 1.2% | $62.88 | +0.1% | COM | 88023U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 631,692 | $30,454 | 1.2% | $58.96 | -17.4% | COM NEW | 19239V302 |
| EQT | EQT CORP | 455,000 | $26,536 | 1.0% | $41.16 | +30.2% | COM | 26884L109 |
| ATRO | ASTRONICS CORP | 741,077 | $24,811 | 1.0% | $18.79 | +49.3% | COM | 046433108 |
| GLXY | GALAXY DIGITAL INC. | 1,000,000 | $21,900 | 0.8% | $20.30 | 0.0% | CL A | 36317J209 |
| COIN | COINBASE GLOBAL INC | 56,370 | $19,757 | 0.8% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 7,118 | $18,604 | 0.7% | $2335.36 | 0.0% | COM | 58733R102 |
| NU | NU HLDGS LTD | 1,342,583 | $18,420 | 0.7% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| AA | ALCOA CORP | 422,759 | $12,476 | 0.5% | $26.80 | 0.0% | COM | 013872106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 90,125 | $8,471 | 0.3% | $76.58 | — | SHS | 315948109 |
| — | SONDER HOLDINGS INC | 2,380,194 | $6,427 | 0.2% | $2.82 | — | *W EXP 01/18/202 | 83542D102 |
| GLD | SPDR GOLD TR | 21,032 | $6,411 | 0.2% | $243.24 | — | GOLD SHS | 78463V107 |
| MEOH | METHANEX CORP | 150,000 | $4,965 | 0.2% | $32.24 | 0.0% | COM | 59151K108 |
| IMSR | HCM II ACQUISITION CORP | 340,000 | $3,774 | 0.1% | $11.12 | 0.0% | SHS CL A | G43658106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $1,636 | 0.1% | $89.77 | +30.7% | CL A | 69608A108 |
| BCS | BARCLAYS PLC | 47,422 | $882 | 0.0% | $11.37 | — | ADR | 06738E204 |
| SONDQ | SONDER HOLDINGS INC | 215,210 | $581 | 0.0% | $4.41 | -54.1% | CL A NEW | 83542D300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,695 | $412 | 0.0% | $134.62 | +67.4% | COM | 874054109 |
| — | GOGORO INC | 1,350,000 | $385 | 0.0% | $1.54 | — | *W EXP 04/04/202 | G9491K105 |