Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $91.53M (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 | $16.18M | 17.7% | $113.41 | $60.85 | +86.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 48,577 | $13.93M | 15.2% | $286.86 | $171.53 | +67.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 59,955 | $12.49M | 13.6% | $208.27 | $215.78 | -3.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 76,651 | $7.388M | 8.1% | $96.38 | $103.77 | -7.1% | COM | 254687106 |
| CHWY | CHEWY INC | 201,000 | $5.427M | 5.9% | $27.00 | $29.89 | -9.7% | CL A | 16679L109 |
| CPNG | COUPANG INC | 202,971 | $3.832M | 4.2% | $18.88 | $19.57 | -3.5% | CL A | 22266T109 |
| MTN | VAIL RESORTS INC | 20,000 | $2.566M | 2.8% | $128.32 | $146.70 | -12.5% | COM | 91879Q109 |
| BX | BLACKSTONE INC | 21,548 | $2.478M | 2.7% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| ABNB | AIRBNB INC | 17,500 | $2.21M | 2.4% | $126.28 | $133.32 | -5.3% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 7,240 | $2.082M | 2.3% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,481 | $1.968M | 2.2% | $32.01 | $39.63 | -19.2% | COM | 169656105 |
| MSOS | ADVISORSHARES TR | 526,554 | $1.869M | 2.0% | $3.55 | $3.24 | +9.7% | PURE US CANNABIS | 00768Y453 |
| NOW | SERVICENOW INC | 17,800 | $1.861M | 2.0% | $104.55 | $123.68 | -15.5% | COM | 81762P102 |
| ETSY | ETSY INC | 35,804 | $1.789M | 2.0% | $49.98 | $53.12 | -5.9% | COM | 29786A106 |
| WDAY | WORKDAY INC | 9,000 | $1.169M | 1.3% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 106,360 | $1.152M | 1.3% | $10.83 | $28.58 | -62.1% | COM | 238337109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,500 | $1.066M | 1.2% | $125.46 | $112.39 | +11.6% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 12,000 | $894K | 1.0% | $74.50 | $28.78 | +158.9% | COM | 37045V100 |
| BLND | BLEND LABS INC | 488,683 | $831K | 0.9% | $1.70 | $2.97 | -42.7% | CL A | 09352U108 |
| CE | CELANESE CORP DEL | 12,000 | $789K | 0.9% | $65.77 | $40.78 | +61.3% | COM | 150870103 |
| NESR | NATIONAL ENERGY SERVICES REU | 35,330 | $759K | 0.8% | $21.47 | $7.92 | +170.9% | SHS | G6375R107 |
| CELH | CELSIUS HLDGS INC | 20,400 | $724K | 0.8% | $35.48 | $49.05 | -27.7% | COM NEW | 15118V207 |
| PYPL | PAYPAL HLDGS INC | 14,000 | $633K | 0.7% | $45.23 | $63.83 | -29.1% | COM | 70450Y103 |
| XYZ | BLOCK INC | 10,174 | $612K | 0.7% | $60.18 | $78.09 | -22.9% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 3,800 | $573K | 0.6% | $150.82 | $150.53 | +0.2% | COM SHS | 833445109 |
| BIDU | BAIDU INC | 5,125 | $571K | 0.6% | $111.42 | $91.33 | +22.0% | SPON ADR REP A | 056752108 |
| BLCO | BAUSCH PLUS LOMB CORP | 35,529 | $565K | 0.6% | $15.90 | $12.03 | +32.2% | COMMON SHARES | 071705107 |
| LZ | LEGALZOOM COM INC | 96,783 | $549K | 0.6% | $5.67 | $7.55 | -24.9% | COM | 52466B103 |
| EXPE | EXPEDIA GROUP INC | 2,200 | $508K | 0.6% | $230.89 | $132.80 | +73.9% | COM NEW | 30212P303 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,763 | $490K | 0.5% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| EWCZ | EUROPEAN WAX CTR INC | 75,000 | $434K | 0.5% | $5.78 * | $5.50 | -18.0% | CLASS A COM | 29882P106 |
| MDB | MONGODB INC | 1,600 | $392K | 0.4% | $244.77 | $282.40 | -13.3% | CL A | 60937P106 |
| FCX | FREEPORT MCMORAN INC | 6,500 | $382K | 0.4% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $341K | 0.4% | $68.25 | $98.52 | -30.7% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 2,650 | $314K | 0.3% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| DOCU | DOCUSIGN INC | 6,181 | $293K | 0.3% | $47.41 | $79.85 | -40.6% | COM | 256163106 |
| OKTA | OKTA INC | 3,656 | $288K | 0.3% | $78.71 | $91.50 | -14.0% | CL A | 679295105 |
| ZS | ZSCALER INC | 1,937 | $272K | 0.3% | $140.29 | $186.79 | -24.9% | COM | 98980G102 |
| PD | PAGERDUTY INC | 42,500 | $264K | 0.3% | $6.21 | $8.64 | -28.2% | COM | 69553P100 |
| NBIS | NEBIUS GROUP N.V. | 2,333 | $242K | 0.3% | $103.76 | $32.90 | +215.4% | SHS CLASS A | N97284108 |
| TTAN | SERVICETITAN INC | 3,560 | $226K | 0.2% | $63.46 | $77.09 | -17.7% | SHS CL A | 81764X103 |
| CRON | CRONOS GROUP INC | 39,214 | $98,427 | 0.1% | $2.51 | $2.09 | +20.3% | COM | 22717L101 |
| NNDM | NANO DIMENSION LTD | 16,000 | $27,200 | 0.0% | $1.70 | $1.46 | +16.6% | SPONSORD ADS NEW | 63008G203 |