Location: New York, NY
CIK: 0001720350 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 21, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 40,000 | $7.93M | 4.7% | $206.69 | 0.0% | COM | 743315103 |
| CROX | CROCS INC | 41,500 | $3.445M | 2.0% | $88.18 | 0.0% | COM | 227046109 |
| — | INVESCO QQQ TR | 200 | $391K | 0.2% | — | — | PUT | 46090E953 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 125,000 (+861.5%) | $8.991M (+746.5%) | 5.3% | $79.90 | -1.5% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 4,180 (+736.0%) | $7.227M (+617.6%) | 4.3% | $2077.71 | -0.5% | COM | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 95,000 | $5.546M | 3.3% | $66.57 | -24.8% | — | 70450Y103 |
| FOUR | SHIFT4 PMTS INC | 70,000 | $4.408M | 2.6% | $70.65 | -13.9% | — | 82452J109 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $1.735M | 1.0% | $164.37 | +2.6% | — | 60855R100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Applied MATLS Inc | 6,000 (-70.0%) | $2.051M (-60.1%) | 1.2% | $167.88 | — | COM | 138222105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 165,000 | $47.45M | 28.2% | $132.25 | +144.5% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Mfg LTD | 110,000 | $37.17M | 22.1% | $154.50 | — | Sponsored ADS | 874039100 |
| AAPL | Apple Inc | 100,000 | $25.38M | 15.1% | $117.01 | +124.6% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc Del | 30 | $21.54M | 12.8% | $330761.80 | +123.8% | CL A | 084670108 |
| WRB | Berkley W R Corp | 100,000 | $6.628M | 3.9% | $59.72 | +16.3% | COM | 084423102 |