Location: San Francisco, CA
CIK: 0001536630 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 500,000 | $300M | 34.6% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $200M | 23.0% | — | — | Put | 78462F103 |
| TLN | TALEN ENERGY CORP | 93,498 | $39.77M | 4.6% | $202.30 | +78.6% | COM | 87422Q109 |
| TLN | TALEN ENERGY CORP | 93,000 | $39.56M | 4.6% | $202.30 | +78.6% | Put | 87422Q109 |
| TAC | TRANSALTA CORP | 2,518,944 | $34.43M | 4.0% | $10.73 | +14.6% | COM | 89346D107 |
| MSFT | MICROSOFT CORP | 38,694 | $20.04M | 2.3% | $172.10 | +195.6% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,100 | $19.38M | 2.2% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| IE | IVANHOE ELECTRIC INC | 1,384,914 | $17.38M | 2.0% | $9.89 | 0.0% | COM | 46578C108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,330,547 | $15.57M | 1.8% | $12.71 | -12.3% | CL A NEW | 25401T603 |
| U | UNITY SOFTWARE INC | 335,327 | $13.43M | 1.5% | $29.85 | +24.2% | COM | 91332U101 |
| TPB | TURNING PT BRANDS INC | 131,751 | $13.02M | 1.5% | $61.91 | +46.2% | COM | 90041L105 |
| AMRZ | AMRIZE LTD | 255,087 | $12.38M | 1.4% | $50.86 | +0.3% | SHS | H2927K103 |
| YETI | YETI HLDGS INC | 370,769 | $12.3M | 1.4% | $34.95 | 0.0% | COM | 98585X104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 539,713 | $11.96M | 1.4% | $19.53 | — | SHS BEN INT | 09260K101 |
| METC | RAMACO RES INC | 348,760 | $11.58M | 1.3% | $23.24 | 0.0% | COM CL A | 75134P600 |
| BILL | BILL HOLDINGS INC | 200,000 | $10.59M | 1.2% | $46.44 | 0.0% | COM | 090043100 |
| SSD | SIMPSON MFG INC | 60,000 | $10.05M | 1.2% | $178.32 | 0.0% | COM | 829073105 |
| GEV | GE VERNOVA INC | 16,130 | $9.918M | 1.1% | $152.10 | +298.1% | COM | 36828A101 |
| ROKU | ROKU INC | 88,268 | $8.838M | 1.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| AMBA | AMBARELLA INC | 105,373 | $8.695M | 1.0% | $53.03 | +36.9% | SHS | G037AX101 |
| RDDT | REDDIT INC | 33,500 | $7.705M | 0.9% | $113.37 | +80.0% | CL A | 75734B100 |
| CMRC | COMMERCE.COM INC | 1,415,339 | $7.063M | 0.8% | $7.42 | -35.2% | COM SER 1 | 08975P108 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,565,355 | $5.362M | 0.6% | $1.94 | 0.0% | COM CL A | 65345M108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 51,858 | $4.917M | 0.6% | $94.81 | — | SPONSORED ADR | 82706C108 |
| FRSH | FRESHWORKS INC | 393,412 | $4.63M | 0.5% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| LGN | LEGENCE CORP | 143,349 | $4.417M | 0.5% | $31.48 | 0.0% | CL A ADDED | 52476L109 |
| CEPT | CANTOR EQUITY PARTNERS II INC | 368,878 | $3.877M | 0.4% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| — | JAMF HLDG CORP | 311,603 | $3.334M | 0.4% | $10.70 | — | COM | 47074L105 |
| ALTS | ALT5 SIGMA CORP | 1,104,805 | $2.972M | 0.3% | $5.99 | 0.0% | COM | 47089W104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 227,202 | $2.631M | 0.3% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| SPT | SPROUT SOCIAL INC | 150,000 | $1.938M | 0.2% | $16.32 | 0.0% | COM CL A | 85209W109 |
| BELFB | BEL FUSE INC | 12,676 | $1.788M | 0.2% | $64.83 | +96.4% | CL B | 077347300 |
| BBBY | BED BATH & BEYOND INC | 180,733 | $1.769M | 0.2% | $9.09 | 0.0% | COM | 690370101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 150,000 | $1.532M | 0.2% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 93,585 | $1.379M | 0.2% | $15.84 | -8.2% | COM | 855919106 |
| PD | PAGERDUTY INC | 82,366 | $1.361M | 0.2% | $15.90 | 0.0% | COM | 69553P100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.055M | 0.1% | $10.96 | -2.5% | CL A | G63212107 |
| BARK | BARK INC | 1,013,366 | $842K | 0.1% | $1.10 | -19.9% | COM | 68622E104 |
| — | ETHZILLA CORPORATION | 300,000 | $723K | 0.1% | $2.41 | — | COM | 68236V302 |
| IBP | INSTALLED BLDG PRODS INC | 2,066 | $510K | 0.1% | $236.87 | 0.0% | COM | 45780R101 |