Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 289,664 | $20.56M | 16.7% | $70.99 * | $60.85 | +14.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 196,885 | $19.43M | 15.8% | $98.70 | $103.77 | -5.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 107,392 | $16.78M | 13.6% | $156.23 | $171.53 | -9.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 61,691 | $8.157M | 6.6% | $132.23 | $110.01 | +20.2% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 39,595 | $7.533M | 6.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| EAT | BRINKER INTL INC | 36,301 | $5.411M | 4.4% | $149.05 | $112.55 | +32.4% | COM | 109641100 |
| CHWY | CHEWY INC | 144,222 | $4.689M | 3.8% | $32.51 | $31.10 | +4.5% | CL A | 16679L109 |
| ETSY | ETSY INC | 68,020 | $3.209M | 2.6% | $47.18 | $53.12 | -11.2% | COM | 29786A106 |
| ABNB | AIRBNB INC | 22,861 | $2.731M | 2.2% | $119.46 | $134.70 | -11.3% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 32,147 | $2.617M | 2.1% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 230,678 | $2.307M | 1.9% | $10.00 | $10.69 | -6.4% | COMMON STOCK | 98980F104 |
| LZ | LEGALZOOM COM INC | 244,838 | $2.108M | 1.7% | $8.61 | $7.53 | +14.3% | COM | 52466B103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,967 | $2.038M | 1.7% | $17.57 | $34.19 | -48.6% | COM | 238337109 |
| MSOS | ADVISORSHARES TR | 712,558 | $1.86M | 1.5% | $2.61 | $3.23 | -19.1% | PURE US CANNABIS | 00768Y453 |
| FTAI | FTAI AVIATION LTD | 16,000 | $1.776M | 1.4% | $111.03 | $117.07 | -5.8% | SHS | G3730V105 |
| GM | GENERAL MTRS CO | 35,000 | $1.646M | 1.3% | $47.03 | $28.78 | +62.2% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 8,200 | $1.378M | 1.1% | $168.10 | $132.80 | +25.8% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 8,200 | $1.199M | 1.0% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| XYZ | BLOCK INC | 21,966 | $1.193M | 1.0% | $54.33 | $82.04 | -33.8% | CL A | 852234103 |
| BIDU | BAIDU INC | 11,595 | $1.067M | 0.9% | $92.03 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| EWCZ | EUROPEAN WAX CTR INC | 267,114 | $1.055M | 0.9% | $3.95 * | $6.58 | -9.5% | CLASS A COM | 29882P106 |
| — | AVADEL PHARMACEUTICALS PLC | 106,120 | $831K | 0.7% | $7.83 | $8.13 | — | COM SHS | G29687103 |
| PYPL | PAYPAL HLDGS INC | 12,024 | $785K | 0.6% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 3,149 | $768K | 0.6% | $243.78 | $155.34 | +54.1% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $710K | 0.6% | $546.29 | $170.89 | +214.8% | COM | 38141G104 |
| CGNX | COGNEX CORP | 22,564 | $673K | 0.5% | $29.83 | $38.44 | -22.9% | COM | 192422103 |
| BAC | BANK AMERICA CORP | 15,879 | $663K | 0.5% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| — | INDIVIOR PLC | 79,425 | $630K | 0.5% | $7.93 | $12.81 | — | ORD | G4766E116 |
| — | MERUS N V | 14,500 | $610K | 0.5% | $42.09 | — | — | Call | N5749R900 |
| KWEB | KRANESHARES TRUST | 16,723 | $584K | 0.5% | $34.91 | $42.37 | -17.6% | CSI CHI INTERNET | 500767306 |
| PFE | PFIZER INC | 18,050 | $457K | 0.4% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| MDB | MONGODB INC | 2,478 | $435K | 0.4% | $175.40 | $282.40 | -37.9% | CL A | 60937P106 |
| SLQT | SELECTQUOTE INC | 128,700 | $430K | 0.3% | $3.34 | $2.64 | +26.4% | COM | 816307300 |
| NESR | NATIONAL ENERGY SERVICES REU | 57,300 | $422K | 0.3% | $7.36 | $8.63 | -14.7% | SHS | G6375R107 |
| BBIO | BRIDGEBIO PHARMA INC | 11,840 | $409K | 0.3% | $34.57 | $25.84 | +33.8% | COM | 10806X102 |
| CYTK | CYTOKINETICS INC | 9,796 | $394K | 0.3% | $40.19 | $49.15 | -18.2% | COM NEW | 23282W605 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,600 | $377K | 0.3% | $104.71 | $120.59 | -13.2% | CL A NEW | 442487401 |
| NBIS | NEBIUS GROUP N.V. | 17,466 | $369K | 0.3% | $21.11 | $32.90 | -35.8% | SHS CLASS A | N97284108 |
| REGN | REGENERON PHARMACEUTICALS | 560 | $355K | 0.3% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 3,650 | $349K | 0.3% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 6,362 | $348K | 0.3% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| — | BRIDGEBIO PHARMA INC | 9,700 | $335K | 0.3% | $34.57 | — | — | Call | 10806X902 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 955 | $316K | 0.3% | $331.23 | $281.26 | +17.8% | COM | 558868105 |
| OKTA | OKTA INC | 3,000 | $316K | 0.3% | $105.22 | $77.52 | +35.7% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 2,500 | $282K | 0.2% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 1,415 | $281K | 0.2% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| — | MERUS N V | 6,368 | $268K | 0.2% | $42.09 | $42.09 | — | COM | N5749R100 |
| CORZ | CORE SCIENTIFIC INC NEW | 36,000 | $261K | 0.2% | $7.24 | $11.38 | -36.4% | COM | 21874A106 |
| EXEL | EXELIXIS INC | 6,650 | $246K | 0.2% | $36.92 | $32.44 | +13.8% | COM | 30161Q104 |
| BILL | BILL HOLDINGS INC | 5,272 | $242K | 0.2% | $45.89 | $67.25 | -31.8% | COM | 090043100 |
| ARGX | ARGENX SE | 380 | $225K | 0.2% | $591.87 | $631.12 | -6.2% | SPONSORED ADR | 04016X101 |
| EWW | ISHARES INC | 4,168 | $212K | 0.2% | $50.96 | $50.47 | +1.0% | MSCI MEXICO ETF | 464286822 |
| NVS | NOVARTIS AG | 1,819 | $203K | 0.2% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| CRON | CRONOS GROUP INC | 67,850 | $123K | 0.1% | $1.81 | $2.09 | -13.2% | COM | 22717L101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,450 | $84,018 | 0.1% | $8.04 | $8.10 | -0.8% | COM | 05156V102 |
| DHX | DHI GROUP INC | 56,200 | $78,118 | 0.1% | $1.39 | $2.27 | -38.7% | COM | 23331S100 |
| GERN | GERON CORP | 47,500 | $75,525 | 0.1% | $1.59 | $2.44 | -34.7% | COM | 374163103 |
| MGNX | MACROGENICS INC | 19,236 | $24,430 | 0.0% | $1.27 | $3.60 | -64.7% | COM | 556099109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,000 | $11,837 | 0.0% | $0.62 | $1.20 | -48.1% | COM | 00166B105 |