Location: SAN FRANCISCO, CA
CIK: 0001619083 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 200,000 | $13.86M | 7.0% | — | — | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 45,262 | $13.02M | 6.6% | — | — | CAP STK CL A | 02079K305 |
| CHYM | CHIME FINL INC | 528,556 | $9.9M | 5.0% | — | — | COM SHS CL A | 16935C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 125,000 (+2400.0%) | $13.24M (+1544.7%) | 6.7% | — | — | COM SHS | G8068L108 |
| ONON | ON HLDG AG | 951,175 (+12.5%) | $32.36M (-17.7%) | 16.4% | — | — | NAMEN AKT A | H5919C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 184,985 | $20.7M | 10.5% | — | — | — | 68389X105 |
| APP | APPLOVIN CORP | 30,000 | $20.21M | 10.3% | — | — | — | 03831W108 |
| AFRM | AFFIRM HLDGS INC | 150,000 | $11.16M | 5.7% | — | — | — | 00827B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 375,000 (-50.0%) | $36.06M (-48.7%) | 18.3% | — | — | COM | 64110L106 |
| META | META PLATFORMS INC | 80,000 (-15.8%) | $45.77M (-27.0%) | 23.3% | — | — | CL A | 30303M102 |
| AS | AMER SPORTS INC | 164,526 (-72.4%) | $5.416M (-75.7%) | 2.8% | — | — | COM SHS | G0260P102 |
| DASH | DOORDASH INC | 122,500 (-18.3%) | $18.39M (-45.9%) | 9.4% | — | — | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 40,000 (-60.0%) | $6.976M (-62.6%) | 3.5% | — | — | COM | 67066G104 |
| TECL | DIREXION SHARES ETF TRUST | 20,000 (-20.0%) | $1.731M (-41.1%) | 0.9% | — | — | DAILY TECHNOLOGY | 25459W102 |