Location: San Francisco, CA
CIK: 0001619083 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 750,000 | $70.32M | 23.2% | $101.99 | +5.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 95,000 | $62.71M | 20.7% | $252.91 | +163.9% | CL A | 30303M102 |
| ONON | ON HLDG AG | 845,549 | $39.3M | 13.0% | $39.62 | +8.8% | NAMEN AKT A | H5919C104 |
| DASH | DOORDASH INC | 150,000 | $33.97M | 11.2% | $226.63 | +3.5% | CL A | 25809K105 |
| AS | AMER SPORTS INC | 595,894 | $22.26M | 7.3% | $34.31 | 0.0% | COM SHS | G0260P102 |
| ORCL | ORACLE CORP | 184,985 | $20.7M | 6.8% | $215.08 | +10.7% | COM | 68389X105 |
| APP | APPLOVIN CORP | 30,000 | $20.21M | 6.7% | $402.88 | +56.4% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 100,000 | $18.65M | 6.2% | $125.82 | +47.9% | COM | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 150,000 | $11.16M | 3.7% | $48.54 | +48.3% | COM CL A | 00827B106 |
| TECL | DIREXION SHS ETF TR | 25,000 | $2.937M | 1.0% | $117.49 | — | DLY TECH BULL 3X | 25459W102 |
| SN | SHARKNINJA INC | 5,000 | $805K | 0.3% | $114.21 | -13.7% | COM SHS | G8068L108 |