Location: Palm Beach, FL
CIK: 0001901384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIR | SPIRE GLOBAL INC | 755,902 | $9.509M | 7.6% | $7.68 | +35.8% | COM CL A NEW | 848560306 |
| AEM | AGNICO EAGLE MINES LTD | 45,442 | $9.224M | 7.3% | $48.64 | +323.6% | COM | 008474108 |
| OR | OR ROYALTIES INC. | 191,125 | $7.267M | 5.8% | $24.09 | +73.8% | COM SHS | 68390D106 |
| DLO | DLOCAL LTD | 519,886 | $6.743M | 5.4% | $10.72 | +26.7% | CLASS A COM | G29018101 |
| CDE | COEUR MNG INC | 351,334 | $6.595M | 5.2% | $6.17 | +261.8% | COM NEW | 192108504 |
| XYZ | BLOCK INC | 104,600 | $6.295M | 5.0% | $89.36 | -32.5% | CL A | 852234103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 790,846 | $4.785M | 3.8% | $6.08 | 0.0% | COM CL A | 30049H102 |
| AMZN | AMAZON COM INC | 21,772 | $4.534M | 3.6% | $138.30 | +64.0% | COM | 023135106 |
| CLPT | CLEARPOINT NEURO INC | 486,849 | $4.43M | 3.5% | $11.90 | +19.2% | COM | 18507C103 |
| ESTC | ELASTIC N V | 85,312 | $4.265M | 3.4% | $66.95 | 0.0% | ORD SHS | N14506104 |
| GTLB | GITLAB INC | 182,575 | $3.951M | 3.1% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| NOW | SERVICENOW INC | 37,535 | $3.924M | 3.1% | $121.19 | 0.0% | COM | 81762P102 |
| ZM | ZOOM COMMUNICATIONS INC | 48,588 | $3.906M | 3.1% | $64.13 | +37.3% | CL A | 98980L101 |
| WEAV | WEAVE COMMUNICATIONS INC | 826,201 | $3.817M | 3.0% | $7.54 | -15.3% | COM | 94724R108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,585 | $3.781M | 3.0% | $131.16 | +69.0% | COM | 007903107 |
| FLYW | FLYWIRE CORPORATION | 278,224 | $3.239M | 2.6% | $12.53 | +1.0% | COM VTG | 302492103 |
| LUNR | INTUITIVE MACHINES INC | 174,026 | $3.23M | 2.6% | $11.70 | +58.7% | CLASS A COM | 46125A100 |
| OSCR | OSCAR HEALTH INC | 275,559 | $3.161M | 2.5% | $14.86 | -0.9% | CL A | 687793109 |
| CPNG | COUPANG INC | 167,326 | $3.159M | 2.5% | $19.86 | 0.0% | CL A | 22266T109 |
| S | SENTINELONE INC | 213,023 | $2.744M | 2.2% | $13.96 | 0.0% | CL A | 81730H109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 103,182 | $2.581M | 2.1% | $31.55 | -6.3% | COM | 74276L105 |
| STIM | NEURONETICS INC | 1,774,624 | $2.573M | 2.0% | $2.08 | -17.1% | COM | 64131A105 |
| DUOL | DUOLINGO INC | 23,319 | $2.299M | 1.8% | $137.87 | 0.0% | CL A COM | 26603R106 |
| MELI | MERCADOLIBRE INC | 1,315 | $2.274M | 1.8% | $1435.09 | +44.0% | COM | 58733R102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 94,446 | $2.209M | 1.8% | $27.17 | +10.5% | COM CL A | 92892B103 |
| DCTH | DELCATH SYS INC | 205,092 | $1.903M | 1.5% | $9.94 | +0.4% | COM NEW | 24661P807 |
| TEAM | ATLASSIAN CORPORATION | 26,907 | $1.836M | 1.5% | $113.29 | 0.0% | CL A | 049468101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 45,858 | $1.625M | 1.3% | $14.22 | — | PHYSICAL GOLD TR | 85207H104 |
| GDX | VANECK ETF TRUST | 16,201 | $1.487M | 1.2% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| SHMD | SCHMID GROUP N.V. | 274,617 | $1.455M | 1.2% | $8.35 | 0.0% | EURO SHS CL A | N68722102 |
| AAPL | APPLE INC | 4,987 | $1.266M | 1.0% | $154.71 | +69.9% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,100 | $1.096M | 0.9% | $488.10 | +97.5% | COM | 22160K105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 44,334 | $1.081M | 0.9% | $9.63 | — | PHYSICAL SILVER | 85207K107 |
| SLVP | ISHARES INC | 28,824 | $1.022M | 0.8% | $12.18 | — | MSCI GLB SLV&MTL | 464286327 |
| DMRC | DIGIMARC CORP NEW | 123,475 | $606K | 0.5% | $23.85 | -75.8% | COM | 25381B101 |
| SETM | SPROTT FDS TR | 18,010 | $596K | 0.5% | $14.13 | — | SPROTT CRITICAL | 85208P402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850 | $418K | 0.3% | $617.25 | -6.9% | COM | 883556102 |
| URA | GLOBAL X FDS | 8,266 | $400K | 0.3% | $22.40 | — | GLOBAL X URANIUM | 37954Y871 |
| DGX | QUEST DIAGNOSTICS INC | 1,742 | $341K | 0.3% | $140.46 | +35.7% | COM | 74834L100 |