Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 196,885 | $21.92M | 16.8% | $103.77 | -0.2% | COM | 254687106 |
| C | CITIGROUP INC | 289,664 | $20.39M | 15.6% | $60.85 | +7.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 82,392 | $15.69M | 12.0% | $168.22 | +4.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 39,595 | $8.687M | 6.6% | $204.58 | 0.0% | COM | 023135106 |
| CHWY | CHEWY INC | 144,222 | $4.83M | 3.7% | $31.10 | 0.0% | CL A | 16679L109 |
| EAT | BRINKER INTL INC | 36,301 | $4.802M | 3.7% | $112.55 | 0.0% | COM | 109641100 |
| LZ | LEGALZOOM COM INC | 449,338 | $3.375M | 2.6% | $7.53 | 0.0% | COM | 52466B103 |
| ETSY | ETSY INC | 61,600 | $3.258M | 2.5% | $53.32 | 0.0% | COM | 29786A106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 109,755 | $3.204M | 2.4% | $34.78 | 0.0% | COM | 238337109 |
| ABNB | AIRBNB INC | 22,861 | $3.004M | 2.3% | $134.70 | 0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 32,147 | $2.891M | 2.2% | $79.85 | 0.0% | COM | 256163106 |
| XBI | SPDR SER TR | 31,893 | $2.872M | 2.2% | $90.06 | — | S&P BIOTECH | 78464A870 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 244,678 | $2.572M | 2.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,385 | $2.237M | 1.7% | $95.04 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 28,000 | $2.119M | 1.6% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 78,300 | $2.077M | 1.6% | $25.12 | 0.0% | COM | 717081103 |
| XYZ | BLOCK INC | 21,966 | $1.867M | 1.4% | $82.04 | 0.0% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 35,000 | $1.864M | 1.4% | $28.78 | +79.8% | COM | 37045V100 |
| EWCZ | EUROPEAN WAX CTR INC | 267,114 | $1.782M | 1.4% | $6.58 | 0.0% | CLASS A COM | 29882P106 |
| — | INDIVIOR PLC | 133,183 | $1.706M | 1.3% | $12.81 | — | ORD | G4766E116 |
| EXPE | EXPEDIA GROUP INC | 8,200 | $1.528M | 1.2% | $132.80 | +28.7% | COM NEW | 30212P303 |
| — | MADRIGAL PHARMACEUTICALS INC | 4,300 | $1.327M | 1.0% | — | — | Call | 558868905 |
| SNOW | SNOWFLAKE INC | 8,200 | $1.266M | 1.0% | $140.81 | 0.0% | CL A | 833445109 |
| MDB | MONGODB INC | 5,278 | $1.229M | 0.9% | $282.40 | 0.0% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 6,385 | $1.209M | 0.9% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 12,024 | $1.026M | 0.8% | $83.88 | 0.0% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 13,510 | $1.024M | 0.8% | $76.78 | 0.0% | COM | 256677105 |
| FDX | FEDEX CORP | 3,400 | $957K | 0.7% | $155.34 | +74.9% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $744K | 0.6% | $170.89 | +218.8% | COM | 38141G104 |
| CGNX | COGNEX CORP | 20,564 | $737K | 0.6% | $38.78 | 0.0% | COM | 192422103 |
| — | EXELIXIS INC | 21,400 | $713K | 0.5% | — | — | Call | 30161Q904 |
| BAC | BANK AMERICA CORP | 15,879 | $698K | 0.5% | $42.83 | 0.0% | COM | 060505104 |
| KWEB | KRANESHARES TRUST | 16,723 | $489K | 0.4% | $37.94 | — | CSI CHI INTERNET | 500767306 |
| SLQT | SELECTQUOTE INC | 121,800 | $453K | 0.3% | $2.55 | 0.0% | COM | 816307300 |
| — | BLUEPRINT MEDICINES CORP | 4,800 | $419K | 0.3% | — | — | Call | 09627Y909 |
| KRE | SPDR SER TR | 6,845 | $413K | 0.3% | $60.35 | — | S&P REGL BKG | 78464A698 |
| — | MERUS N V | 9,600 | $404K | 0.3% | — | — | Call | N5749R900 |
| REGN | REGENERON PHARMACEUTICALS | 560 | $399K | 0.3% | $834.60 | 0.0% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 3,650 | $388K | 0.3% | $97.26 | 0.0% | CL A | 82509L107 |
| BBIO | BRIDGEBIO PHARMA INC | 13,520 | $371K | 0.3% | $25.84 | 0.0% | COM | 10806X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 950 | $293K | 0.2% | $281.26 | 0.0% | COM | 558868105 |
| NET | CLOUDFLARE INC | 2,500 | $269K | 0.2% | $97.70 | 0.0% | CL A COM | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,140 | $268K | 0.2% | $262.99 | 0.0% | COM | 02043Q107 |
| ZS | ZSCALER INC | 1,415 | $255K | 0.2% | $193.56 | 0.0% | COM | 98980G102 |
| EXEL | EXELIXIS INC | 7,600 | $253K | 0.2% | $32.44 | 0.0% | COM | 30161Q104 |
| CYTK | CYTOKINETICS INC | 5,236 | $246K | 0.2% | $51.94 | 0.0% | COM NEW | 23282W605 |
| — | LEGEND BIOTECH CORP | 7,500 | $244K | 0.2% | — | — | Call | 52490G902 |
| OKTA | OKTA INC | 3,000 | $236K | 0.2% | $77.52 | 0.0% | CL A | 679295105 |
| — | IMMUNOVANT INC | 9,500 | $235K | 0.2% | — | — | Call | 45258J902 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,000 | $235K | 0.2% | — | — | Call | 02043Q907 |
| — | CYTOKINETICS INC | 4,700 | $221K | 0.2% | — | — | Call | 23282W905 |
| ACLX | ARCELLX INC | 2,660 | $204K | 0.2% | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| F | FORD MTR CO | 15,388 | $152K | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| — | BOXLIGHT CORP | 371,805 | $142K | 0.1% | $0.38 | — | COM CL A NEW | 103197208 |
| CRON | CRONOS GROUP INC | 67,850 | $137K | 0.1% | $2.09 | 0.0% | COM | 22717L101 |
| MGNX | MACROGENICS INC | 42,036 | $137K | 0.1% | $3.60 | 0.0% | COM | 556099109 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $126K | 0.1% | $10.51 | — | COM SHS | G29687103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,400 | $84,360 | 0.1% | $9.27 | 0.0% | COM | 462260100 |
| NNDM | NANO DIMENSION LTD | 20,900 | $51,832 | 0.0% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| CCCC | C4 THERAPEUTICS INC | 14,250 | $51,300 | 0.0% | $4.97 | 0.0% | COM STK | 12529R107 |
| ADCT | ADC THERAPEUTICS SA | 13,300 | $26,467 | 0.0% | $2.62 | 0.0% | SHS | H0036K147 |