Location: Larkspur, CA
CIK: 0001950490 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 108,216 | $15.62M | 11.8% | $93.58 | +9.5% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 86,250 | $13.63M | 10.3% | $127.56 | -1.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,788 | $9.439M | 7.1% | $585.27 | +5.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 33,765 | $7.408M | 5.6% | $202.15 | -2.1% | COM | 023135106 |
| AFRM | AFFIRM HLDGS INC | 77,579 | $5.364M | 4.1% | $53.30 | -2.7% | COM CL A | 00827B106 |
| FIVE | FIVE BELOW INC | 40,000 | $5.247M | 4.0% | $97.40 | 0.0% | COM | 33829M101 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $4.753M | 3.6% | $70.96 | 0.0% | COM | 55024U109 |
| HALO | HALOZYME THERAPEUTICS INC | 90,000 | $4.682M | 3.5% | $55.33 | +2.8% | COM | 40637H109 |
| SNOW | SNOWFLAKE INC | 20,000 | $4.475M | 3.4% | $180.80 | 0.0% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 52,500 | $4.064M | 3.1% | $62.28 | 0.0% | COM | 573874104 |
| BOOT | BOOT BARN HLDGS INC | 25,000 | $3.8M | 2.9% | $132.72 | 0.0% | COM | 099406100 |
| MOD | MODINE MFG CO | 38,569 | $3.799M | 2.9% | $114.94 | -22.4% | COM | 607828100 |
| OLED | UNIVERSAL DISPLAY CORP | 23,000 | $3.553M | 2.7% | $138.68 | 0.0% | COM | 91347P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,000 | $3.426M | 2.6% | $112.81 | +1.5% | COM | 681116109 |
| NFLX | NETFLIX INC | 2,542 | $3.404M | 2.6% | $82.31 | +37.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 15,000 | $3.279M | 2.5% | $160.80 | 0.0% | COM | 68389X105 |
| W | WAYFAIR INC | 60,000 | $3.068M | 2.3% | $37.33 | 0.0% | CL A | 94419L101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,000 | $2.799M | 2.1% | $222.22 | 0.0% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,000 | $2.744M | 2.1% | $54.19 | -0.5% | COM | 595017104 |
| CRH | CRH PLC | 29,665 | $2.723M | 2.1% | $96.38 | -5.6% | ORD | G25508105 |
| GFL | GFL ENVIRONMENTAL INC | 52,000 | $2.624M | 2.0% | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 50,000 | $2.45M | 1.9% | — | — | Call | 86800U302 |
| EOG | EOG RES INC | 20,455 | $2.447M | 1.9% | $123.33 | -9.1% | COM | 26875P101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 77,500 | $2.351M | 1.8% | $29.37 | +1.0% | COMMON STOCK | 53190C102 |
| BLND | BLEND LABS INC | 639,090 | $2.109M | 1.6% | $4.18 | -19.0% | CL A | 09352U108 |
| DOMO | DOMO INC | 140,000 | $1.956M | 1.5% | $8.60 | +17.0% | COM CL B | 257554105 |
| PTON | PELOTON INTERACTIVE INC | 270,000 | $1.874M | 1.4% | $7.43 | -12.5% | CL A COM | 70614W100 |
| TWLO | TWILIO INC | 15,000 | $1.865M | 1.4% | $114.45 | -7.1% | CL A | 90138F102 |
| MGNI | MAGNITE INC | 70,000 | $1.688M | 1.3% | $14.73 | 0.0% | COM | 55955D100 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $1.663M | 1.3% | $275.46 | 0.0% | COM | 550021109 |
| LLY | ELI LILLY & CO | 1,600 | $1.247M | 0.9% | $821.14 | -5.8% | COM | 532457108 |
| CRMD | CORMEDIX INC | 50,000 | $616K | 0.5% | $11.04 | 0.0% | COM | 21900C308 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $553K | 0.4% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 85,000 | $530K | 0.4% | $4.63 | 0.0% | COM CL A | 30049H102 |
| VPG | VISHAY PRECISION GROUP INC | 15,000 | $422K | 0.3% | $24.63 | 0.0% | COM | 92835K103 |
| PLSE | PULSE BIOSCIENCES INC | 26,361 | $398K | 0.3% | $17.71 | -6.3% | COM | 74587B101 |
| TDUP | THREDUP INC | 20,000 | $150K | 0.1% | $5.88 | 0.0% | CL A | 88556E102 |