Location: Larkspur, CA
CIK: 0001950490 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,476 | $15.07M | 10.6% | $102.47 | +267.4% | ORD SHS | G7997R103 |
| LITE | LUMENTUM HLDGS INC | 19,186 | $13.48M | 9.5% | $72.44 | +544.9% | COM | 55024U109 |
| FIVE | FIVE BELOW INC | 39,298 | $8.979M | 6.3% | $112.50 | +79.2% | COM | 33829M101 |
| HALO | HALOZYME THERAPEUTICS INC | 116,416 | $7.524M | 5.3% | $58.55 | +25.7% | COM | 40637H109 |
| AMZN | AMAZON COM INC | 34,251 | $7.133M | 5.0% | $210.54 | +7.7% | COM | 023135106 |
| TWLO | TWILIO INC | 55,689 | $7.007M | 4.9% | $118.32 | +3.0% | CL A | 90138F102 |
| NFLX | NETFLIX INC. | 60,200 | $5.788M | 4.1% | $95.85 | -12.5% | COM | 64110L106 |
| MOD | MODINE MFG CO | 26,240 | $5.686M | 4.0% | $119.95 | +47.1% | COM | 607828100 |
| ATEX | ANTERIX INC | 135,000 | $5.156M | 3.6% | $27.41 | 0.0% | COM | 03676C100 |
| W | WAYFAIR INC | 66,227 | $4.981M | 3.5% | $50.91 | +95.3% | CL A | 94419L101 |
| LLY | ELI LILLY & CO | 5,231 | $4.811M | 3.4% | $948.79 | +10.4% | COM | 532457108 |
| ETON | ETON PHARMACEUTICALS INC | 185,000 | $4.566M | 3.2% | $15.99 | 0.0% | COM | 29772L108 |
| NVDA | NVIDIA CORPORATION | 24,986 | $4.358M | 3.1% | $167.07 | +11.7% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 15,000 | $4.256M | 3.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| BOOT | BOOT BARN HLDGS INC | 28,104 | $4.113M | 2.9% | $145.06 | +31.5% | COM | 099406100 |
| CECO | CECO ENVIRONMENTAL CORP | 66,566 | $3.966M | 2.8% | $50.70 | +35.7% | COM | 125141101 |
| ON | ON SEMICONDUCTOR CORP | 57,500 | $3.56M | 2.5% | $64.12 | 0.0% | COM | 682189105 |
| KRUS | KURA SUSHI USA INC | 50,000 | $3.49M | 2.5% | $69.80 | 0.0% | CL A COM | 501270102 |
| MNRO | MONRO INC | 178,663 | $2.866M | 2.0% | $18.41 | +14.0% | COM | 610236101 |
| MEC | MAYVILLE ENGR CO INC | 140,000 | $2.513M | 1.8% | $19.78 | 0.0% | COM | 578605107 |
| WOLF | WOLFSPEED INC | 140,000 | $2.285M | 1.6% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| PTON | PELOTON INTERACTIVE INC | 531,629 | $2.281M | 1.6% | $7.24 | -25.0% | CL A COM | 70614W100 |
| PRCH | PORCH GROUP INC | 269,900 | $1.935M | 1.4% | $8.23 | 0.0% | COM | 733245104 |
| NPKI | NPK INTERNATIONAL INC | 127,754 | $1.851M | 1.3% | $10.14 | +36.2% | COM SHS | 651718504 |
| HNGE | HINGE HEALTH INC | 45,000 | $1.735M | 1.2% | $40.59 | 0.0% | CL A | 433313103 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $1.483M | 1.0% | $159.83 | 0.0% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 9,501 | $1.433M | 1.0% | $191.22 | +1.7% | COM SHS | 833445109 |
| NRXS | NEURAXIS INC | 190,000 | $1.406M | 1.0% | $3.22 | +47.2% | COM | 64134X201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 225,000 | $1.319M | 0.9% | $4.24 | 0.0% | COM | G65773106 |
| BLND | BLEND LABS INC | 772,689 | $1.314M | 0.9% | $3.95 | -38.5% | CL A | 09352U108 |
| PLSE | PULSE BIOSCIENCES INC | 58,054 | $1.253M | 0.9% | $17.17 | +0.6% | COM | 74587B101 |
| ROC | RANK ONE COMPUTING CORP | 175,000 | $1.223M | 0.9% | $6.99 | — | COM SHS | 753040104 |
| SBUX | STARBUCKS CORP | 10,100 | $905K | 0.6% | $93.62 | 0.0% | COM | 855244109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 133,619 | $808K | 0.6% | $5.36 | +13.4% | COM CL A | 30049H102 |
| MDXH | MDXHEALTH SA | 238,668 | $549K | 0.4% | $3.38 | +5.4% | SHS NEW | B5950S113 |
| LWLG | LIGHTWAVE LOGIC INC | 75,000 | $527K | 0.4% | $4.44 | -14.2% | COM | 532275104 |
| SHAZ | SHARONAI HOLDINGS INC | 20,000 | $455K | 0.3% | $22.73 | — | COM CL A | 778920306 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $344K | 0.2% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |