CIK: 0001580415 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $122,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 289,664 | $20,563 | 16.7% | $60.85 | +22.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 196,885 | $19,433 | 15.8% | $103.77 | +2.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 107,392 | $16,778 | 13.6% | $171.53 | +6.4% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 61,691 | $8,157 | 6.6% | $116.32 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 39,595 | $7,533 | 6.1% | $204.58 | +6.1% | COM | 023135106 |
| EAT | BRINKER INTL INC | 36,301 | $5,411 | 4.4% | $112.55 | +36.7% | COM | 109641100 |
| CHWY | CHEWY INC | 144,222 | $4,689 | 3.8% | $31.10 | +15.3% | CL A | 16679L109 |
| ETSY | ETSY INC | 68,020 | $3,209 | 2.6% | $53.12 | -3.6% | COM | 29786A106 |
| ABNB | AIRBNB INC | 22,861 | $2,731 | 2.2% | $134.70 | -0.5% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 32,147 | $2,617 | 2.1% | $79.85 | +9.7% | COM | 256163106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 230,678 | $2,307 | 1.9% | $10.69 | -1.9% | COMMON STOCK | 98980F104 |
| LZ | LEGALZOOM COM INC | 244,838 | $2,108 | 1.7% | $7.53 | +18.8% | COM | 52466B103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,967 | $2,038 | 1.7% | $34.19 | -30.7% | COM | 238337109 |
| MSOS | ADVISORSHARES TR | 712,558 | $1,860 | 1.5% | $2.61 | — | PURE US CANNABIS | 00768Y453 |
| FTAI | FTAI AVIATION LTD | 16,000 | $1,776 | 1.4% | $117.07 | 0.0% | SHS | G3730V105 |
| GM | GENERAL MTRS CO | 35,000 | $1,646 | 1.3% | $28.78 | +69.6% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 8,200 | $1,378 | 1.1% | $132.80 | +36.2% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 8,200 | $1,199 | 1.0% | $140.81 | +20.5% | CL A | 833445109 |
| XYZ | BLOCK INC | 21,966 | $1,193 | 1.0% | $82.04 | -9.0% | CL A | 852234103 |
| BIDU | BAIDU INC | 11,595 | $1,067 | 0.9% | $92.03 | — | SPON ADR REP A | 056752108 |
| EWCZ | EUROPEAN WAX CTR INC | 267,114 | $1,055 | 0.9% | $6.58 | -9.5% | CLASS A COM | 29882P106 |
| — | AVADEL PHARMACEUTICALS PLC | 106,120 | $831 | 0.7% | $8.13 | — | COM SHS | G29687103 |
| PYPL | PAYPAL HLDGS INC | 12,024 | $785 | 0.6% | $83.88 | -7.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 3,149 | $768 | 0.6% | $155.34 | +63.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $710 | 0.6% | $170.89 | +245.7% | COM | 38141G104 |
| CGNX | COGNEX CORP | 22,564 | $673 | 0.5% | $38.44 | -9.1% | COM | 192422103 |
| BAC | BANK AMERICA CORP | 15,879 | $663 | 0.5% | $42.83 | +1.9% | COM | 060505104 |
| — | INDIVIOR PLC | 79,425 | $630 | 0.5% | $12.81 | — | ORD | G4766E116 |
| — | MERUS N V | 14,500 | $610 | 0.5% | — | — | Call | N5749R900 |
| KWEB | KRANESHARES TRUST | 16,723 | $584 | 0.5% | $37.94 | — | CSI CHI INTERNET | 500767306 |
| PFE | PFIZER INC | 18,050 | $457 | 0.4% | $25.12 | -1.6% | COM | 717081103 |
| MDB | MONGODB INC | 2,478 | $435 | 0.4% | $282.40 | -13.7% | CL A | 60937P106 |
| SLQT | SELECTQUOTE INC | 128,700 | $430 | 0.3% | $2.64 | +60.5% | COM | 816307300 |
| NESR | NATIONAL ENERGY SERVICES REU | 57,300 | $422 | 0.3% | $8.63 | 0.0% | SHS | G6375R107 |
| BBIO | BRIDGEBIO PHARMA INC | 11,840 | $409 | 0.3% | $25.84 | +30.5% | COM | 10806X102 |
| CYTK | CYTOKINETICS INC | 9,796 | $394 | 0.3% | $49.15 | -6.5% | COM NEW | 23282W605 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,600 | $377 | 0.3% | $120.59 | 0.0% | CL A NEW | 442487401 |
| NBIS | NEBIUS GROUP N.V. | 17,466 | $369 | 0.3% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| REGN | REGENERON PHARMACEUTICALS | 560 | $355 | 0.3% | $834.60 | -18.0% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 3,650 | $349 | 0.3% | $97.26 | +12.0% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 6,362 | $348 | 0.3% | $90.47 | 0.0% | COM CL A | 88339J105 |
| — | BRIDGEBIO PHARMA INC | 9,700 | $335 | 0.3% | — | — | Call | 10806X902 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 955 | $316 | 0.3% | $281.26 | +16.8% | COM | 558868105 |
| OKTA | OKTA INC | 3,000 | $316 | 0.3% | $77.52 | +26.0% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 2,500 | $282 | 0.2% | $97.70 | +35.7% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 1,415 | $281 | 0.2% | $193.56 | +2.9% | COM | 98980G102 |
| — | MERUS N V | 6,368 | $268 | 0.2% | $42.09 | — | COM | N5749R100 |
| CORZ | CORE SCIENTIFIC INC NEW | 36,000 | $261 | 0.2% | $11.38 | 0.0% | COM | 21874A106 |
| EXEL | EXELIXIS INC | 6,650 | $246 | 0.2% | $32.44 | +9.8% | COM | 30161Q104 |
| BILL | BILL HOLDINGS INC | 5,272 | $242 | 0.2% | $67.25 | 0.0% | COM | 090043100 |
| ARGX | ARGENX SE | 380 | $225 | 0.2% | $591.87 | — | SPONSORED ADR | 04016X101 |
| EWW | ISHARES INC | 4,168 | $212 | 0.2% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| NVS | NOVARTIS AG | 1,819 | $203 | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| CRON | CRONOS GROUP INC | 67,850 | $123 | 0.1% | $2.09 | -7.3% | COM | 22717L101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,450 | $84 | 0.1% | $8.10 | 0.0% | COM | 05156V102 |
| DHX | DHI GROUP INC | 56,200 | $78 | 0.1% | $2.27 | 0.0% | COM | 23331S100 |
| GERN | GERON CORP | 47,500 | $76 | 0.1% | $2.44 | 0.0% | COM | 374163103 |
| MGNX | MACROGENICS INC | 19,236 | $24 | 0.0% | $3.60 | -27.5% | COM | 556099109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,000 | $12 | 0.0% | $1.20 | 0.0% | COM | 00166B105 |