Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $82.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 142,694 | $14.48M | 17.5% | $101.50 | $60.85 | +65.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 50,577 | $12.32M | 14.9% | $243.55 | $171.53 | +41.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 80,651 | $9.235M | 11.1% | $114.50 | $103.77 | +9.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 32,692 | $7.178M | 8.7% | $219.57 | $206.64 | +6.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,641 | $3.153M | 3.8% | $178.73 | $112.39 | +59.0% | SPONSORED ADS | 01609W102 |
| ETSY | ETSY INC | 41,270 | $2.74M | 3.3% | $66.39 | $53.12 | +25.0% | COM | 29786A106 |
| MSOS | ADVISORSHARES TR | 539,154 | $2.583M | 3.1% | $4.79 | $3.23 | +48.5% | PURE US CANNABIS | 00768Y453 |
| CHWY | CHEWY INC | 51,731 | $2.093M | 2.5% | $40.45 | $31.46 | +28.6% | CL A | 16679L109 |
| ABNB | AIRBNB INC | 17,000 | $2.064M | 2.5% | $121.42 | $133.58 | -9.1% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 7,240 | $1.76M | 2.1% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 25,000 | $1.524M | 1.8% | $60.97 | $28.78 | +111.4% | COM | 37045V100 |
| NESR | NATIONAL ENERGY SERVICES REU | 143,650 | $1.474M | 1.8% | $10.26 | $7.92 | +29.5% | SHS | G6375R107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 75,693 | $1.375M | 1.7% | $18.16 | $33.45 | -45.7% | COM | 238337109 |
| EWCZ | EUROPEAN WAX CTR INC | 335,000 | $1.337M | 1.6% | $3.99 * | $5.54 | -17.6% | CLASS A COM | 29882P106 |
| MTN | VAIL RESORTS INC | 8,665 | $1.296M | 1.6% | $149.57 | $155.21 | -3.6% | COM | 91879Q109 |
| LZ | LEGALZOOM COM INC | 119,331 | $1.239M | 1.5% | $10.38 | $7.53 | +37.8% | COM | 52466B103 |
| EAT | BRINKER INTL INC | 9,061 | $1.148M | 1.4% | $126.68 | $112.55 | +12.6% | COM | 109641100 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $1.035M | 1.2% | $796.35 | $170.89 | +363.7% | COM | 38141G104 |
| BIDU | BAIDU INC | 7,720 | $1.017M | 1.2% | $131.77 | $91.33 | +44.3% | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,804 | $894K | 1.1% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 4,100 | $876K | 1.1% | $213.75 | $132.80 | +60.7% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 3,800 | $857K | 1.0% | $225.55 | $150.53 | +49.8% | COM SHS | 833445109 |
| BLCO | BAUSCH PLUS LOMB CORP | 55,529 | $837K | 1.0% | $15.07 | $12.03 | +25.3% | COMMON SHARES | 071705107 |
| FTAI | FTAI AVIATION LTD | 5,000 | $834K | 1.0% | $166.86 | $117.07 | +42.2% | SHS | G3730V105 |
| DOCU | DOCUSIGN INC | 11,396 | $822K | 1.0% | $72.09 | $79.85 | -9.7% | COM | 256163106 |
| FDX | FEDEX CORP | 3,449 | $813K | 1.0% | $235.81 | $161.69 | +45.1% | COM | 31428X106 |
| PD | PAGERDUTY INC | 41,000 | $677K | 0.8% | $16.52 | $15.90 | +3.9% | COM | 69553P100 |
| XYZ | BLOCK INC | 9,008 | $651K | 0.8% | $72.27 | $82.04 | -11.9% | CL A | 852234103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,809 | $609K | 0.7% | $10.91 | $10.69 | +2.1% | COMMON STOCK | 98980F104 |
| PCG | PG&E CORP | 40,000 | $603K | 0.7% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| MDB | MONGODB INC | 1,635 | $507K | 0.6% | $310.38 | $282.40 | +9.9% | CL A | 60937P106 |
| NBIS | NEBIUS GROUP N.V. | 3,633 | $408K | 0.5% | $112.27 | $32.90 | +241.3% | SHS CLASS A | N97284108 |
| CGNX | COGNEX CORP | 8,920 | $404K | 0.5% | $45.30 | $38.44 | +17.6% | COM | 192422103 |
| SHOP | SHOPIFY INC | 2,650 | $394K | 0.5% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| — | BOXLIGHT CORP | 157,477 | $380K | 0.5% | $2.41 | $1.76 | — | COM CL A | 103197307 |
| DOW | DOW INC | 16,000 | $367K | 0.4% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 6,715 | $346K | 0.4% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| ZS | ZSCALER INC | 1,132 | $339K | 0.4% | $299.66 | $193.56 | +54.8% | COM | 98980G102 |
| KWEB | KRANESHARES TRUST | 7,933 | $333K | 0.4% | $42.01 | $42.37 | -0.8% | CSI CHI INTERNET | 500767306 |
| PYPL | PAYPAL HLDGS INC | 4,474 | $300K | 0.4% | $67.06 | $83.88 | -20.2% | COM | 70450Y103 |
| OKTA | OKTA INC | 3,000 | $275K | 0.3% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 1,250 | $268K | 0.3% | $214.59 | $97.70 | +119.7% | CL A COM | 18915M107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,000 | $213K | 0.3% | $42.62 | $40.73 | +4.6% | S&P SMALLCAP ENE | 46138G474 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,600 | $206K | 0.2% | $128.49 | $118.34 | +8.6% | CL A NEW | 442487401 |
| DHX | DHI GROUP INC | 65,873 | $183K | 0.2% | $2.78 | $2.38 | +16.7% | COM | 23331S100 |
| NNDM | NANO DIMENSION LTD | 100,000 | $157K | 0.2% | $1.57 | $1.46 | +7.6% | SPONSORD ADS NEW | 63008G203 |
| CRON | CRONOS GROUP INC | 49,214 | $137K | 0.2% | $2.78 | $2.09 | +33.3% | COM | 22717L101 |
| SLQT | SELECTQUOTE INC | 56,330 | $110K | 0.1% | $1.96 | $2.64 | -25.8% | COM | 816307300 |