CIK: 0001580415 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $82,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 142,694 | $14,483 | 17.5% | $60.85 | +54.7% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 50,577 | $12,318 | 14.9% | $171.53 | +22.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 80,651 | $9,235 | 11.1% | $103.77 | +12.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 32,692 | $7,178 | 8.7% | $206.64 | +9.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,641 | $3,153 | 3.8% | $123.40 | — | SPONSORED ADS | 01609W102 |
| ETSY | ETSY INC | 41,270 | $2,740 | 3.3% | $53.12 | +12.4% | COM | 29786A106 |
| MSOS | ADVISORSHARES TR | 539,154 | $2,583 | 3.1% | $2.61 | — | PURE US CANNABIS | 00768Y453 |
| CHWY | CHEWY INC | 51,731 | $2,093 | 2.5% | $31.46 | +22.6% | CL A | 16679L109 |
| ABNB | AIRBNB INC | 17,000 | $2,064 | 2.5% | $133.58 | -3.2% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 7,240 | $1,760 | 2.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 25,000 | $1,524 | 1.8% | $28.78 | +93.0% | COM | 37045V100 |
| NESR | NATIONAL ENERGY SERVICES REU | 143,650 | $1,474 | 1.8% | $7.92 | +1.0% | SHS | G6375R107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 75,693 | $1,375 | 1.7% | $33.45 | -21.5% | COM | 238337109 |
| EWCZ | EUROPEAN WAX CTR INC | 335,000 | $1,337 | 1.6% | $5.54 | -17.6% | CLASS A COM | 29882P106 |
| MTN | VAIL RESORTS INC | 8,665 | $1,296 | 1.6% | $155.21 | 0.0% | COM | 91879Q109 |
| LZ | LEGALZOOM COM INC | 119,331 | $1,239 | 1.5% | $7.53 | +32.4% | COM | 52466B103 |
| EAT | BRINKER INTL INC | 9,061 | $1,148 | 1.4% | $112.55 | +38.7% | COM | 109641100 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $1,035 | 1.2% | $170.89 | +330.0% | COM | 38141G104 |
| BIDU | BAIDU INC | 7,720 | $1,017 | 1.2% | $98.72 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,804 | $894 | 1.1% | $45.03 | 0.0% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 4,100 | $876 | 1.1% | $132.80 | +50.8% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 3,800 | $857 | 1.0% | $150.53 | +42.6% | COM SHS | 833445109 |
| BLCO | BAUSCH PLUS LOMB CORP | 55,529 | $837 | 1.0% | $12.03 | +19.8% | COMMON SHARES | 071705107 |
| FTAI | FTAI AVIATION LTD | 5,000 | $834 | 1.0% | $117.07 | +21.1% | SHS | G3730V105 |
| DOCU | DOCUSIGN INC | 11,396 | $822 | 1.0% | $79.85 | -3.5% | COM | 256163106 |
| FDX | FEDEX CORP | 3,449 | $813 | 1.0% | $161.69 | +41.2% | COM | 31428X106 |
| PD | PAGERDUTY INC | 41,000 | $677 | 0.8% | $15.90 | 0.0% | COM | 69553P100 |
| XYZ | BLOCK INC | 9,008 | $651 | 0.8% | $82.04 | -8.8% | CL A | 852234103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,809 | $609 | 0.7% | $10.69 | +0.3% | COMMON STOCK | 98980F104 |
| PCG | PG&E CORP | 40,000 | $603 | 0.7% | $14.52 | 0.0% | COM | 69331C108 |
| MDB | MONGODB INC | 1,635 | $507 | 0.6% | $282.40 | -9.0% | CL A | 60937P106 |
| NBIS | NEBIUS GROUP N.V. | 3,633 | $408 | 0.5% | $32.90 | +111.0% | SHS CLASS A | N97284108 |
| CGNX | COGNEX CORP | 8,920 | $404 | 0.5% | $38.44 | +4.9% | COM | 192422103 |
| SHOP | SHOPIFY INC | 2,650 | $394 | 0.5% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| — | BOXLIGHT CORP | 157,477 | $380 | 0.5% | $1.76 | — | COM CL A | 103197307 |
| DOW | DOW INC | 16,000 | $367 | 0.4% | $24.31 | 0.0% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 6,715 | $346 | 0.4% | $42.83 | +12.9% | COM | 060505104 |
| ZS | ZSCALER INC | 1,132 | $339 | 0.4% | $193.56 | +47.3% | COM | 98980G102 |
| KWEB | KRANESHARES TRUST | 7,933 | $333 | 0.4% | $37.94 | — | CSI CHI INTERNET | 500767306 |
| PYPL | PAYPAL HLDGS INC | 4,474 | $300 | 0.4% | $83.88 | -16.2% | COM | 70450Y103 |
| OKTA | OKTA INC | 3,000 | $275 | 0.3% | $93.37 | 0.0% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 1,250 | $268 | 0.3% | $97.70 | +109.0% | CL A COM | 18915M107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,000 | $213 | 0.3% | $42.62 | — | S&P SMALLCAP ENE | 46138G474 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,600 | $206 | 0.2% | $118.34 | +12.6% | CL A NEW | 442487401 |
| DHX | DHI GROUP INC | 65,873 | $183 | 0.2% | $2.38 | +16.1% | COM | 23331S100 |
| NNDM | NANO DIMENSION LTD | 100,000 | $157 | 0.2% | $1.57 | — | SPONSORD ADS NEW | 63008G203 |
| CRON | CRONOS GROUP INC | 49,214 | $137 | 0.2% | $2.09 | +12.8% | COM | 22717L101 |
| SLQT | SELECTQUOTE INC | 56,330 | $110 | 0.1% | $2.64 | -19.9% | COM | 816307300 |