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CIK 0001543568 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABEONA THERAPEUTICS INC | COM NEW | $357K | 0.3% | 74,913 SH | |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $552 | 0.0% | 24,999 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 2.0% | 20,962 SH | |
| AFFIRM HLDGS INC | COM CL A | $946K | 0.9% | 20,937 SH | |
| AMAZON COM INC | COM | $4.2M | 3.9% | 22,031 SH | |
| ANSYS INC | COM | $1.3M | 1.2% | 4,070 SH | |
| APPLE INC | COM | $4.3M | 4.0% | 19,379 SH | |
| BAIDU INC | SPON ADR REP A | $2.1M | 2.0% | 23,262 SH | |
| BROADCOM INC | COM | $2.2M | 2.0% | 12,892 SH | |
| BWX TECHNOLOGIES INC | COM | $424K | 0.4% | 4,296 SH | |
| CAMECO CORP | COM | $2.4M | 2.2% | 58,019 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $219K | 0.2% | 23,128 SH | |
| CLEANSPARK INC | *W EXP 12/29/202 AD | $3K | 0.0% | 17,500 SH | |
| CLOUDFLARE INC | CL A COM | $1.4M | 1.3% | 12,682 SH | |
| COINBASE GLOBAL INC | COM CL A | $456K | 0.4% | 2,645 SH | |
| COSTCO WHSL CORP NEW | COM | $4.3M | 3.9% | 4,526 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $433K | 0.4% | 28,466 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.5M | 1.4% | 9,129 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $10.9M | 10.0% | 21,929 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $27.1M | 25.0% | 57,868 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $3.4M | 3.2% | 13,453 SH | |
| MARIN SOFTWARE INC | COM SHS | $19K | 0.0% | 14,270 SH | |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 AD | $4K | 0.0% | 6,000 SH | |
| MERCADOLIBRE INC | COM | $2.4M | 2.2% | 1,237 SH | |
| META PLATFORMS INC | CL A | $2.5M | 2.3% | 4,278 SH | |
| MICROSOFT CORP | COM | $5.8M | 5.3% | 15,420 SH | |
| MOBILE INFRASTRUCTURE CORP | COM SHS | $223K | 0.2% | 53,526 SH | |
| MOBIX LABS INC | *W EXP 99/99/999 | $2K | 0.0% | 22,397 SH | |
| MOTORSPORT GAMES INC | CL A NEW | $78K | 0.1% | 74,000 SH | |
| NETFLIX INC | COM | $1.6M | 1.5% | 1,731 SH | |
| P3 HEALTH PARTNERS INC | COM CL A | $4K | 0.0% | 25,125 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $4.7M | 4.3% | 52,959 SH | |
| REDDIT INC | CL A | $591K | 0.5% | 5,630 SH | |
| REDWIRE CORPORATION | COM | $241K | 0.2% | 29,065 SH | |
| SALESFORCE INC | COM | $2.1M | 2.0% | 7,989 SH | |
| SHARKNINJA INC | COM SHS | $992K | 0.9% | 11,896 SH | |
| SOLIGENIX INC | COM NEW | $219K | 0.2% | 101,633 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.0M | 8.3% | 16,142 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.2M | 2.0% | 3,958 SH | |
| THE REALREAL INC | COM | $604K | 0.6% | 112,017 SH | |
| THE TRADE DESK INC | COM CL A | $1.0M | 1.0% | 18,934 SH | |
| TRISALUS LIFE SCIENCES INC | COM | $161K | 0.1% | 29,079 SH | |
| VITAL FARMS INC | COM | $618K | 0.6% | 20,291 SH | |
| VIVANI MEDICAL INC | COMMON STOCK | $170K | 0.2% | 162,098 SH | |
| VIZSLA SILVER CORP | COM NEW | $68K | 0.1% | 30,000 SH | |
| VTV THERAPEUTICS INC | CL A NEW | $162K | 0.1% | 9,377 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $2.9M | 2.7% | 39,782 SH |
| 13F-HR |
| 0001543568-26-000008 |
| $141.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001095449-25-000062 | $107.0M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001543568-26-000007 | $121.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001095449-25-000034 | $108.6M | View |