CIK: 0001536411 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 3,214,532 | $517 | 12.7% | $88.84 | +78.1% | COM | 632307104 |
| INSM | Insmed Inc | 2,423,435 | $349 | 8.6% | $78.34 | +56.4% | COM PAR $.01 | 457669307 |
| TEVA | Teva Pharmaceutical Inds Ltd | 16,593,935 | $335 | 8.3% | $0.02 | — | SPONSORED ADS | 881624209 |
| TSM | Taiwan Semiconductor Mfg Ltd | 765,085 | $214 | 5.3% | $0.18 | — | SPONSORED ADS | 874039100 |
| WWD | Woodward Inc | 633,015 | $160 | 3.9% | $142.24 | +74.2% | COM | 980745103 |
| CPNG | Coupang Inc | 4,633,124 | $149 | 3.7% | $32.03 | -5.6% | CL A | 22266T109 |
| MELI | Mercadolibre Inc | 58,344 | $136 | 3.4% | $1739.73 | +38.0% | COM | 58733R102 |
| DOCU | Docusign Inc | 1,685,950 | $122 | 3.0% | $84.26 | -8.5% | COM | 256163106 |
| — | Verona Pharma Plc | 1,002,080 | $107 | 2.6% | $0.04 | — | SPONSORED ADS | 925050106 |
| EEM | Ishares Tr | 1,900,000 | $101 | 2.5% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon Com Inc | 437,070 | $96 | 2.4% | $226.35 | 0.0% | COM | 023135106 |
| ROKU | Roku Inc | 822,435 | $82 | 2.0% | $74.42 | +23.9% | COM CL A | 77543R102 |
| FIGR | Figure Technology Solutio | 2,116,825 | $77 | 1.9% | $38.84 | 0.0% | COM CL A | 349381103 |
| QSR | Restaurant Brands Intl Inc | 1,131,365 | $73 | 1.8% | $66.46 | -1.0% | COM | 76131D103 |
| STUB | Stubhub Hldgs Inc | 4,259,516 | $72 | 1.8% | $18.34 | 0.0% | CL A | 86384P109 |
| WAB | Wabtec | 302,410 | $61 | 1.5% | $176.35 | +11.7% | COM | 929740108 |
| SPY | Spdr S&P 500 Etf Tr | 90,000 | $60 | 1.5% | — | — | Call | 78462F103 |
| META | Meta Platforms Inc | 76,100 | $56 | 1.4% | $743.23 | 0.0% | CL A | 30303M102 |
| NAMS | Newamsterdam Pharma Company | 1,923,700 | $55 | 1.3% | $22.41 | +6.9% | ORDINARY SHARES | N62509109 |
| IWM | Ishares Tr | 226,000 | $55 | 1.3% | — | — | Call | 464287655 |
| CRS | Carpenter Technology Corp | 220,035 | $54 | 1.3% | $233.50 | +9.3% | COM | 144285103 |
| C | Citigroup Inc | 514,850 | $52 | 1.3% | $71.20 | +32.2% | COM NEW | 172967424 |
| TWLO | Twilio Inc | 512,800 | $51 | 1.3% | $114.89 | -2.0% | CL A | 90138F102 |
| BAC | Bank America Corp | 989,250 | $51 | 1.3% | $45.96 | +5.2% | COM | 060505104 |
| SE | Sea Ltd | 274,200 | $49 | 1.2% | $0.16 | — | SPONSORD ADS | 81141R100 |
| EQT | Eqt Corp | 894,950 | $49 | 1.2% | $51.50 | +2.2% | COM | 26884L109 |
| GEV | Ge Vernova Inc | 77,320 | $48 | 1.2% | $605.52 | 0.0% | COM | 36828A101 |
| CRH | Crh Plc | 393,820 | $47 | 1.2% | $105.61 | 0.0% | ORD | G25508105 |
| VST | Vistra Corp | 233,985 | $46 | 1.1% | $197.68 | 0.0% | COM | 92840M102 |
| U | Unity Software Inc | 882,500 | $35 | 0.9% | $22.00 | +68.5% | COM | 91332U101 |
| LEN | Lennar Corp | 279,424 | $35 | 0.9% | $118.34 | +4.4% | CL A | 526057104 |
| DHI | D R Horton Inc | 205,150 | $35 | 0.9% | $143.68 | +9.0% | COM | 23331A109 |
| CLF | Cleveland-Cliffs Inc New | 2,715,035 | $33 | 0.8% | $10.52 | 0.0% | COM | 185899101 |
| TBBB | Bbb Foods Inc | 1,183,125 | $32 | 0.8% | $26.65 | -2.5% | CL A COM | G0896C103 |
| PCT | Purecycle Technologies Inc | 2,303,084 | $30 | 0.7% | $10.23 | +35.9% | COM | 74623V103 |
| FWONK | Liberty Media Corp Del | 288,400 | $30 | 0.7% | $0.10 | — | COM LBTY ONE S C | 531229755 |
| DAKT | Daktronics Inc | 1,436,936 | $30 | 0.7% | $9.89 | +81.4% | COM | 234264109 |
| DKS | Dicks Sporting Goods Inc | 132,425 | $29 | 0.7% | $215.56 | 0.0% | COM | 253393102 |
| FLUT | Flutter Entmt Plc | 115,245 | $29 | 0.7% | $255.10 | +14.7% | SHS | G3643J108 |
| KBE | Spdr Series Trust | 482,095 | $29 | 0.7% | $0.06 | — | S&P BK ETF | 78464A797 |
| OPCH | Option Care Health Inc | 977,685 | $27 | 0.7% | $31.14 | -7.0% | COM NEW | 68404L201 |
| AEVA | Aeva Technologies Inc | 1,839,314 | $27 | 0.7% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| PCG | Pg&E Corp | 1,649,300 | $25 | 0.6% | $14.52 | 0.0% | COM | 69331C108 |
| GOOGL | Alphabet Inc | 102,200 | $25 | 0.6% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ARM | Arm Holdings Plc | 167,900 | $24 | 0.6% | $0.14 | — | SPONSORED ADS | 042068205 |
| NU | Nu Hldgs Ltd | 1,454,180 | $23 | 0.6% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| SMTC | Semtech Corp | 301,515 | $22 | 0.5% | $54.29 | 0.0% | COM | 816850101 |
| STX | Seagate Technology Hldngs Pl | 85,900 | $20 | 0.5% | $70.40 | +141.1% | ORD SHS | G7997R103 |
| GPC | Genuine Parts Co | 144,185 | $20 | 0.5% | $132.40 | 0.0% | COM | 372460105 |
| ELVN | Enliven Therapeutics Inc | 947,405 | $19 | 0.5% | $19.56 | +3.1% | COM | 29337E102 |
| POST | Post Hldgs Inc | 176,400 | $19 | 0.5% | $107.27 | 0.0% | COM | 737446104 |
| SNDK | Sandisk Corp | 166,235 | $19 | 0.5% | $58.39 | 0.0% | COM | 80004C200 |
| SYF | Synchrony Financial | 261,825 | $19 | 0.5% | $72.04 | 0.0% | COM | 87165B103 |
| ARGT | Global X Fds | 254,045 | $18 | 0.4% | $0.07 | — | GB MSCI AR ETF | 37950E259 |
| NTRA | Natera Inc | 100,000 | $16 | 0.4% | $88.84 | +78.1% | Call | 632307104 |
| COGT | Cogent Biosciences Inc | 1,059,580 | $15 | 0.4% | $11.85 | 0.0% | COM | 19240Q201 |
| PTGX | Protagonist Therapeutics Inc | 159,700 | $11 | 0.3% | $56.84 | 0.0% | COM | 74366E102 |
| COF | Capital One Finl Corp | 43,920 | $9 | 0.2% | $217.80 | 0.0% | COM | 14040H105 |
| CMG | Chipotle Mexican Grill Inc | 233,205 | $9 | 0.2% | $45.03 | 0.0% | COM | 169656105 |
| SEI | Solaris Energy Infras Inc | 145,600 | $6 | 0.1% | $31.12 | 0.0% | COM CL A | 83418M103 |
| MDB | Mongodb Inc | 17,710 | $5 | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| TXRH | Texas Roadhouse Inc | 29,800 | $5 | 0.1% | $175.05 | 0.0% | COM | 882681109 |
| SATS | Echostar Corp | 60,765 | $5 | 0.1% | $45.28 | 0.0% | CL A | 278768106 |
| YPF | Ypf Sociedad Anonima | 114,695 | $3 | 0.1% | $0.04 | — | SPON ADR CL D | 984245100 |
| CHYM | Chime Finl Inc | 43,230 | $1 | 0.0% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |