Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $94.99M (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 | $16.65M | 17.5% | $116.69 | $60.85 | +91.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 50,577 | $15.87M | 16.7% | $313.80 | $171.53 | +82.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 53,500 | $12.35M | 13.0% | $230.82 | $215.25 | +7.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 76,651 | $8.721M | 9.2% | $113.77 | $103.77 | +9.6% | COM | 254687106 |
| CHWY | CHEWY INC | 84,000 | $2.776M | 2.9% | $33.05 | $32.71 | +1.0% | CL A | 16679L109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,641 | $2.586M | 2.7% | $146.58 | $112.39 | +30.4% | SPONSORED ADS | 01609W102 |
| MSOS | ADVISORSHARES TR | 519,154 | $2.45M | 2.6% | $4.72 | $3.23 | +46.3% | PURE US CANNABIS | 00768Y453 |
| ABNB | AIRBNB INC | 17,500 | $2.375M | 2.5% | $135.72 | $133.32 | +1.8% | COM CL A | 009066101 |
| ETSY | ETSY INC | 41,270 | $2.288M | 2.4% | $55.44 | $53.12 | +4.4% | COM | 29786A106 |
| GOOGL | ALPHABET INC | 7,240 | $2.266M | 2.4% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,477 | $1.794M | 1.9% | $37.00 | $40.34 | -8.3% | COM | 169656105 |
| MTN | VAIL RESORTS INC | 12,670 | $1.683M | 1.8% | $132.80 | $152.67 | -13.0% | COM | 91879Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $1.621M | 1.7% | $16.21 | $29.39 | -44.8% | COM | 238337109 |
| EAT | BRINKER INTL INC | 9,061 | $1.3M | 1.4% | $143.52 | $112.55 | +27.5% | COM | 109641100 |
| EWCZ | EUROPEAN WAX CTR INC | 342,000 | $1.231M | 1.3% | $3.60 * | $5.50 | -32.0% | CLASS A COM | 29882P106 |
| GM | GENERAL MTRS CO | 14,611 | $1.188M | 1.3% | $81.32 | $28.78 | +182.6% | COM | 37045V100 |
| BLND | BLEND LABS INC | 385,420 | $1.172M | 1.2% | $3.04 | $3.19 | -4.7% | CL A | 09352U108 |
| EXPE | EXPEDIA GROUP INC | 4,100 | $1.162M | 1.2% | $283.31 | $132.80 | +113.3% | COM NEW | 30212P303 |
| NESR | NATIONAL ENERGY SERVICES REU | 65,000 | $1.018M | 1.1% | $15.66 | $7.92 | +97.6% | SHS | G6375R107 |
| BIDU | BAIDU INC | 7,720 | $1.009M | 1.1% | $130.66 | $91.33 | +43.1% | SPON ADR REP A | 056752108 |
| FTAI | FTAI AVIATION LTD | 5,000 | $984K | 1.0% | $196.85 | $117.07 | +68.1% | SHS | G3730V105 |
| BLCO | BAUSCH PLUS LOMB CORP | 55,529 | $948K | 1.0% | $17.08 | $12.03 | +42.0% | COMMON SHARES | 071705107 |
| CE | CELANESE CORP DEL | 21,000 | $888K | 0.9% | $42.28 | $40.78 | +3.7% | COM | 150870103 |
| XYZ | BLOCK INC | 12,913 | $841K | 0.9% | $65.09 | $78.09 | -16.6% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 3,800 | $834K | 0.9% | $219.36 | $150.53 | +45.7% | COM SHS | 833445109 |
| FISV | FISERV INC | 11,000 | $739K | 0.8% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| LZ | LEGALZOOM COM INC | 70,000 | $695K | 0.7% | $9.93 | $7.53 | +31.8% | COM | 52466B103 |
| MDB | MONGODB INC | 1,600 | $672K | 0.7% | $419.69 | $282.40 | +48.6% | CL A | 60937P106 |
| STUB | STUBHUB HLDGS INC | 49,277 | $667K | 0.7% | $13.53 | $15.72 | -13.9% | CL A | 86384P109 |
| DOCU | DOCUSIGN INC | 8,896 | $608K | 0.6% | $68.40 | $79.85 | -14.3% | COM | 256163106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,809 | $568K | 0.6% | $10.17 | $10.69 | -4.9% | COMMON STOCK | 98980F104 |
| CELH | CELSIUS HLDGS INC | 11,100 | $508K | 0.5% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $467K | 0.5% | $58.38 | $75.49 | -22.7% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 2,650 | $427K | 0.4% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,800 | $371K | 0.4% | $97.54 | $118.10 | -17.4% | CL A NEW | 442487401 |
| BAC | BANK AMERICA CORP | 6,715 | $369K | 0.4% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $356K | 0.4% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| PCG | PG&E CORP | 19,974 | $321K | 0.3% | $16.07 | $14.52 | +10.7% | COM | 69331C108 |
| NOW | SERVICENOW INC | 2,000 | $306K | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| KWEB | KRANESHARES TRUST | 7,933 | $270K | 0.3% | $34.05 | $42.37 | -19.6% | CSI CHI INTERNET | 500767306 |
| OKTA | OKTA INC | 3,000 | $259K | 0.3% | $86.47 | $93.37 | -7.4% | CL A | 679295105 |
| ZS | ZSCALER INC | 1,132 | $255K | 0.3% | $224.92 | $193.56 | +16.2% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 1,150 | $227K | 0.2% | $197.15 | $97.70 | +101.8% | CL A COM | 18915M107 |
| CAVA | CAVA GROUP INC | 3,860 | $227K | 0.2% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| NBIS | NEBIUS GROUP N.V. | 2,633 | $220K | 0.2% | $83.70 | $32.90 | +154.4% | SHS CLASS A | N97284108 |
| SLQT | SELECTQUOTE INC | 106,330 | $150K | 0.2% | $1.41 | $2.19 | -35.5% | COM | 816307300 |
| CRON | CRONOS GROUP INC | 39,214 | $103K | 0.1% | $2.63 | $2.09 | +26.1% | COM | 22717L101 |
| DHX | DHI GROUP INC | 65,873 | $102K | 0.1% | $1.55 | $2.38 | -34.9% | COM | 23331S100 |
| NNDM | NANO DIMENSION LTD | 63,700 | $98,098 | 0.1% | $1.54 | $1.46 | +5.6% | SPONSORD ADS NEW | 63008G203 |