Location: San Francisco, CA
CIK: 0001619083 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 80,000 | $45.77M | 23.3% | $252.91 | +159.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 375,000 | $36.06M | 18.3% | $101.99 | -17.8% | COM | 64110L106 |
| ONON | ON HLDG AG | 951,175 | $32.36M | 16.4% | $40.37 | +14.8% | NAMEN AKT A | H5919C104 |
| DASH | DOORDASH INC | 122,500 | $18.39M | 9.4% | $226.63 | -13.2% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 200,000 | $13.86M | 7.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| SN | SHARKNINJA INC | 125,000 | $13.24M | 6.7% | $122.38 | +0.3% | COM SHS | G8068L108 |
| GOOGL | ALPHABET INC | 45,262 | $13.02M | 6.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| CHYM | CHIME FINL INC | 528,556 | $9.9M | 5.0% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| NVDA | NVIDIA CORPORATION | 40,000 | $6.976M | 3.5% | $125.82 | +48.3% | COM | 67066G104 |
| AS | AMER SPORTS INC | 164,526 | $5.416M | 2.8% | $34.31 | +11.3% | COM SHS | G0260P102 |
| TECL | DIREXION SHARES ETF TRUST | 20,000 | $1.731M | 0.9% | $117.49 | — | DAILY TECHNOLOGY | 25459W102 |