Location: Denver, CO
CIK: 0001834913 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 167,500 | $26.11M | 14.7% | $143.25 | — | COM | 04351P101 |
| AER | AerCap Holdings N.V. | 149,804 | $15.31M | 8.6% | $58.21 | +68.8% | COM | N00985106 |
| LNTH | Lantheus Holdings Inc | 136,900 | $13.36M | 7.5% | $84.82 | +10.3% | COM | 516544103 |
| AMZN | Amazon.Com Inc | 55,000 | $10.46M | 5.9% | $141.51 | +53.3% | COM | 023135106 |
| BA | Boeing Co | 55,000 | $9.38M | 5.3% | $173.09 | 0.0% | COM | 097023105 |
| BABA | Alibaba Group Holding Ltd | 50,000 | $6.612M | 3.7% | $132.23 | — | COM | 01609W102 |
| PAR | PAR Technology Corp | 103,300 | $6.336M | 3.6% | $54.48 | +23.1% | COM | 698884103 |
| LQDA | Liquidia Corp | 404,876 | $5.972M | 3.4% | $10.93 | +33.5% | COM | 53635D202 |
| FTAI | Ftai Aviation Ltd | 50,000 | $5.551M | 3.1% | $70.97 | +65.0% | COM | G3730V105 |
| APG | APi Group Corp | 140,000 | $5.006M | 2.8% | $21.21 | +18.1% | COM | 00187Y100 |
| GILD | Gilead Sciences Inc | 40,000 | $4.482M | 2.5% | $100.53 | 0.0% | COM | 375558103 |
| NTNX | Nutanix Inc | 62,855 | $4.388M | 2.5% | $58.61 | +18.0% | COM | 67059N108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 25,000 | $4.15M | 2.3% | $166.00 | — | COM | 874039100 |
| DELL | Dell Technologies Inc | 45,000 | $4.102M | 2.3% | $104.22 | 0.0% | COM | 24703L202 |
| HHH | Howard Hughes Holdings Inc | 55,000 | $4.074M | 2.3% | $71.51 | +5.6% | COM | 44267T102 |
| VST | Vistra Corp | 32,217 | $3.784M | 2.1% | $57.49 | +158.5% | COM | 92840M102 |
| WYNN | Wynn Resorts Ltd | 45,000 | $3.757M | 2.1% | $84.56 | 0.0% | COM | 983134107 |
| AL | Air Lease Corp | 75,772 | $3.661M | 2.1% | $46.22 | 0.0% | COM | 00912X302 |
| LINE | Lineage Inc | 60,000 | $3.518M | 2.0% | $58.63 | — | COM | 53566V106 |
| EQT | EQT Corp | 60,000 | $3.206M | 1.8% | $40.68 | +24.2% | COM | 26884L109 |
| CPRX | Catalyst Pharmaceuticals Inc | 129,356 | $3.137M | 1.8% | $19.56 | +15.2% | COM | 14888U101 |
| IP | International Paper Co | 55,000 | $2.934M | 1.7% | $52.74 | 0.0% | COM | 460146103 |
| SLNO | Soleno Therapeutics Inc | 40,000 | $2.858M | 1.6% | $48.69 | 0.0% | COM | 834203309 |
| PINS | Pinterest Inc | 80,000 | $2.48M | 1.4% | $33.88 | 0.0% | COM | 72352L106 |
| FCX | Freeport-McMoRan Inc | 65,000 | $2.461M | 1.4% | $37.81 | 0.0% | COM | 35671D857 |
| SCHW | Charles Schwab Corp | 30,000 | $2.348M | 1.3% | $77.67 | 0.0% | COM | 808513105 |
| CHDN | Churchill Downs Inc | 20,000 | $2.221M | 1.3% | $119.04 | 0.0% | COM | 171484108 |
| UBER | Uber Technologies Inc | 30,000 | $2.186M | 1.2% | $72.04 | 0.0% | COM | 90353T100 |
| MEOH | Methanex Corp | 60,000 | $2.105M | 1.2% | $44.92 | 0.0% | COM | 59151K108 |
| LEGN | Legend Biotech Corp | 60,000 | $2.036M | 1.1% | $33.93 | — | COM | 52490G102 |
| UAL | United Airlines Holdings Inc | 25,000 | $1.726M | 1.0% | $84.54 | +11.7% | COM | 910047109 |
| BALL | Ball Corp | 20,000 | $1.041M | 0.6% | $51.75 | 0.0% | COM | 058498106 |
| TPL | Texas Pacific Land Corporation | 750 | $994K | 0.6% | $443.26 | 0.0% | COM | 88262P102 |
| FRSH | Freshworks Inc | 70,000 | $988K | 0.6% | $14.21 | +17.9% | COM | 358054104 |
| SOC | Sable Offshore Corp | 35,000 | $888K | 0.5% | $18.00 | +42.2% | COM | 78574H104 |
| PACK | Ranpak Holdings Corp | 160,000 | $867K | 0.5% | $6.58 | 0.0% | COM | 75321W103 |
| PTON | Peloton Interactive Inc | 125,000 | $790K | 0.4% | $7.85 | 0.0% | COM | 70614W100 |
| PGY | Pagaya Technologies Ltd | 75,000 | $786K | 0.4% | $11.09 | 0.0% | COM | M7S64L123 |
| LZ | Legalzoom.com Inc | 80,000 | $689K | 0.4% | $8.95 | 0.0% | COM | 52466B103 |
| SLDB | Solid Biosciences Inc | 150,000 | $555K | 0.3% | $4.28 | 0.0% | COM | 83422E204 |
| WLFC | Willis Lease Finance Corp | 2,320 | $366K | 0.2% | $192.28 | -0.8% | COM | 970646105 |