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CIK 0001619083 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $11.2M | 3.7%Prev: 4.3% | 150,000 SH | Decreased-250,000 SH |
| AMER SPORTS INC | COM SHS | $22.3M | 7.3% | 595,894 SH | New |
| APPLOVIN CORP | COM CL A | $20.2M | 6.7%Prev: 5.3% | 30,000 SH | Decreased-20,000 SH |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $2.9M | 1.0% | 25,000 SH | New |
| DOORDASH INC | CL A | $34.0M | 11.2%Prev: 1.4% | 150,000 SH | Increased+115,000 SH |
| META PLATFORMS INC | CL A | $62.7M | 20.7%Prev: 24.2% | 95,000 SH | Decreased-130,000 SH |
| NETFLIX INC | COM | $70.3M | 23.2%Prev: 45.3% | 750,000 SH | Decreased+492,500 SH |
| NVIDIA CORPORATION | COM | $18.6M | 6.2%Prev: 10.9% | 100,000 SH | Decreased-300,000 SH |
| ON HLDG AG | NAMEN AKT A | $39.3M | 13.0%Prev: 3.9% | 845,549 SH | Increased+215,549 SH |
| ORACLE CORP | COM | $20.7M | 6.8%Prev: 2.3% | 184,985 SH | Increased+129,985 SH |
| SHARKNINJA INC | COM SHS | $805K | 0.3%Prev: 2.3% | 5,000 SH | Decreased-145,000 SH |
| 13F-HR |
| 0001619083-26-000006 |
| $286.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001879202-25-000031 | $403.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001619083-26-000003 | $196.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001879202-25-000019 | $260.4M | View |