Location: Larkspur, CA
CIK: 0001950490 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 51,386 | $18.94M | 10.2% | $72.44 | +254.5% | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 98,086 | $18.29M | 9.8% | $167.07 | +11.4% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,876 | $14.84M | 8.0% | $102.47 | +152.7% | ORD SHS | G7997R103 |
| W | WAYFAIR INC | 93,727 | $9.411M | 5.1% | $50.91 | +88.9% | CL A | 94419L101 |
| FIVE | FIVE BELOW INC | 49,798 | $9.38M | 5.0% | $112.50 | +44.5% | COM | 33829M101 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $9.215M | 4.9% | $72.44 | +254.5% | Put | 55024U109 |
| AMZN | AMAZON COM INC | 36,251 | $8.367M | 4.5% | $210.54 | +8.7% | COM | 023135106 |
| HALO | HALOZYME THERAPEUTICS INC | 122,416 | $8.239M | 4.4% | $58.55 | +14.9% | COM | 40637H109 |
| MOD | MODINE MFG CO | 51,240 | $6.841M | 3.7% | $119.95 | +24.2% | COM | 607828100 |
| BOOT | BOOT BARN HLDGS INC | 34,104 | $6.018M | 3.2% | $145.06 | +28.6% | COM | 099406100 |
| TWLO | TWILIO INC | 40,689 | $5.788M | 3.1% | $117.01 | +5.9% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 18,000 | $5.648M | 3.0% | $231.45 | +23.7% | CAP STK CL C | 02079K107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 110,000 | $4.499M | 2.4% | $42.35 | 0.0% | COM SHS | M2029K104 |
| SNOW | SNOWFLAKE INC | 20,501 | $4.497M | 2.4% | $191.22 | +27.6% | COM SHS | 833445109 |
| CRH | CRH PLC | 34,748 | $4.337M | 2.3% | $98.46 | +21.0% | ORD | G25508105 |
| C | CITIGROUP INC | 36,818 | $4.296M | 2.3% | $103.64 | 0.0% | COM NEW | 172967424 |
| BRZE | BRAZE INC | 124,652 | $4.274M | 2.3% | $29.01 | +2.1% | COM CL A | 10576N102 |
| LLY | ELI LILLY & CO | 3,281 | $3.526M | 1.9% | $890.37 | +7.3% | COM | 532457108 |
| AFRM | AFFIRM HLDGS INC | 45,377 | $3.377M | 1.8% | $53.30 | +35.0% | COM CL A | 00827B106 |
| PTON | PELOTON INTERACTIVE INC | 501,629 | $3.09M | 1.7% | $7.35 | -4.2% | CL A COM | 70614W100 |
| NFLX | NETFLIX INC | 32,700 | $3.066M | 1.6% | $105.95 | +1.8% | COM | 64110L106 |
| MNRO | MONRO INC | 143,663 | $2.879M | 1.5% | $17.78 | +3.5% | COM | 610236101 |
| CECO | CECO ENVIRONMENTAL CORP | 46,566 | $2.787M | 1.5% | $42.93 | +24.6% | COM | 125141101 |
| FSLR | FIRST SOLAR INC | 10,364 | $2.707M | 1.5% | $191.94 | +31.4% | COM | 336433107 |
| ROST | ROSS STORES INC | 15,000 | $2.702M | 1.5% | $166.60 | 0.0% | COM | 778296103 |
| — | INDIVIOR PLC | 75,035 | $2.692M | 1.4% | $30.68 | — | ORD | G4766E116 |
| NPKI | NPK INTERNATIONAL INC | 202,754 | $2.417M | 1.3% | $10.14 | +20.4% | COM SHS | 651718504 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100,000 | $2.412M | 1.3% | — | — | Call | 185123106 |
| BLND | BLEND LABS INC | 697,689 | $2.121M | 1.1% | $4.11 | -22.4% | CL A | 09352U108 |
| MIAX | MIAMI INTL HLDGS INC | 46,087 | $2.045M | 1.1% | $44.60 | 0.0% | COM | 59356Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.85M | 1.0% | $36.17 | 0.0% | COM | 169656105 |
| NBIS | NEBIUS GROUP N.V. | 18,500 | $1.549M | 0.8% | $58.55 | +77.0% | SHS CLASS A | N97284108 |
| MDXH | MDXHEALTH SA | 238,668 | $852K | 0.5% | $3.38 | +16.8% | SHS NEW | B5950S113 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 108,619 | $778K | 0.4% | $5.20 | +36.8% | COM CL A | 30049H102 |
| NRXS | NEURAXIS INC | 165,000 | $749K | 0.4% | $2.99 | 0.0% | COM | 64134X201 |
| CHYM | CHIME FINL INC | 25,000 | $629K | 0.3% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| PLSE | PULSE BIOSCIENCES INC | 38,054 | $522K | 0.3% | $17.12 | -9.0% | COM | 74587B101 |
| LWLG | LIGHTWAVE LOGIC INC | 150,000 | $486K | 0.3% | $4.44 | 0.0% | COM | 532275104 |
| BE | BLOOM ENERGY CORP | 2,500 | $217K | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |