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CIK 0001666682 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | $11.5M | 2.2%Prev: 3.1% | 150,000 SH | Decreased-60,000 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $71.0M | 13.2%Prev: 10.4% | 7,556,671 SH | Increased+294,692 SH |
| FREQUENCY ELECTRS INC | COM | $100.9M | 18.8%Prev: 10.8% | 1,873,810 SH | Increased |
| GENTHERM INC | COM | $1.1M | 0.2%Prev: 0.6% | 29,012 SH | Decreased-74,303 SH |
| INVESCO QQQ TR | UNIT SER 1 | $96.8M | 18.0%Prev: 15.4% | 157,500 SH | Increased+7,500 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.5M | 0.5%Prev: 0.6% | 50,000 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $8.7M | 1.6% | 100,000 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $32.3M | 6.0%Prev: 17.3% | 400,000 SH | Decreased-850,000 SH |
| ISHARES TR | IBOXX INV CP ETF | $11.0M | 2.1% | 100,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $38.4M | 7.2%Prev: 8.3% | 156,000 SH | Decreased-44,000 SH |
| MAGNITE INC | COM | $69.6M | 13.0%Prev: 7.8% | 4,288,036 SH | Increased+2,177,666 SH |
| MARCHEX INC | CL B | $24.3M | 4.5%Prev: 4.5% | 14,664,380 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $68.2M | 12.7%Prev: 9.8% | 100,000 SH | Increased+14,000 SH |
| 13F-HR |
| 0000919574-26-005083 |
| $496.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004660 | $465.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003090 | $321.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003060 | $342.6M | View |