Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 248,646 | $78.17M | 58.0% | $120.19 | +239.9% | CL A | 146869102 |
| APP | APPLOVIN CORP | 35,620 | $14.18M | 10.5% | $499.11 | +1.6% | COM CL A | 03831W108 |
| SE | SEA LTD | 147,068 | $12.18M | 9.0% | $108.82 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 522,400 | $7.507M | 5.6% | $13.95 | +24.3% | ORD SHS CL A | G6683N103 |
| ONEW | ONEWATER MARINE INC | 634,421 | $5.995M | 4.4% | $25.66 | -49.4% | CL A COM | 68280L101 |
| JMIA | JUMIA TECHNOLOGIES AG | 844,086 | $5.824M | 4.3% | $10.85 | — | SPONSORD ADS | 48138M105 |
| DASH | DOORDASH INC | 21,412 | $3.215M | 2.4% | $230.14 | -14.5% | CL A | 25809K105 |
| OSCR | OSCAR HEALTH INC | 240,000 | $2.753M | 2.0% | $17.73 | -16.9% | CL A | 687793109 |
| FTAI | FTAI AVIATION LTD | 8,010 | $1.962M | 1.5% | $141.79 | +91.0% | SHS | G3730V105 |
| AFRM | AFFIRM HLDGS INC | 39,301 | $1.801M | 1.3% | $64.69 | 0.0% | COM CL A | 00827B106 |
| STKS | THE ONE GROUP HOSPITALITY INC | 649,126 | $1.155M | 0.9% | $3.06 | — | COM | 88338K103 |