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CIK 0001755535 • 7 13F filings • May 15, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIED GOLD CORP | COM NEW | $6.8M | 14.5% | 202,700 SH | |
| ALPHA COMPUTE CORP | SHS NEW | $20K | 0.0% | 77,000 SH | |
| ALPHABET INC | CAP STK CL A | $465K | 1.0% | 1,300 SH | |
| AMAZON COM INC | COM | $1.2M | 2.5% | 5,000 SH | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $128K | 0.3% | 13,013 SH | |
| BEYOND MEAT INC | COM | $60K | 0.1% | 80,000 SH | |
| BILL HOLDINGS INC | COM | $217K | 0.5% | 6,000 SH | |
| BROWN FORMAN CORP | CL B | $267K | 0.6% | 10,000 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $755K | 1.6% | 25,000 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $471K | 1.0% | 15,000 SH | |
| CHART INDS INC | COM | $4.4M | 9.3% | 20,926 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $427K | 0.9% | 3,000 SH | |
| CIENA CORP | COM NEW | $491K | 1.0% | 1,000 SH | |
| COMCAST CORP NEW | CL A | $242K | 0.5% | 10,000 SH | |
| COPART INC | COM | $282K | 0.6% | 10,000 SH | |
| CORE & MAIN INC | CL A | $444K | 0.9% | 9,200 SH | |
| DEVON ENERGY CORP NEW | COM | $455K | 1.0% | 11,000 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $789K | 1.7% | 50,000 SH | |
| ELECTRONIC ARTS INC | COM | $3.0M | 6.3% | 14,603 SH | |
| ENVIRI CORP | COM | $329K | 0.7% | 15,000 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $95K | 0.2% | 30,000 SH | |
| EVOLENT HEALTH INC | CL A | $90K | 0.2% | 16,514 SH | |
| FOX CORP | CL A COM | $522K | 1.1% | 10,000 SH | |
| GETTY IMAGES HOLDINGS INC | CL A COM | $146K | 0.3% | 170,000 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $368K | 0.8% | 10,000 SH | |
| KENVUE INC | COM | $283K | 0.6% | 15,000 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $367K | 0.8% | 15,000 SH | |
| LENNAR CORP | CL A | $414K | 0.9% | 4,600 SH | |
| META PLATFORMS INC | CL A | $563K | 1.2% | 1,000 SH | |
| MICROSOFT CORP | COM | $1.1M | 2.4% | 3,000 SH | |
| NIKE INC | CL B | $349K | 0.7% | 8,500 SH | |
| NORFOLK SOUTHN CORP | COM | $2.2M | 4.6% | 7,000 SH | |
| NVIDIA CORPORATION | COM | $200K | 0.4% | 1,000 SH | |
| ORACLE CORP | COM | $292K | 0.6% | 2,000 SH | |
| PARAMOUNT SKYDANCE CORP | COM CL B | $316K | 0.7% | 32,000 SH | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $73K | 0.2% | 11,000 SH | |
| QIAGEN NV | ORD SHARES | $975K | 2.1% | 25,172 SH | |
| QXO INC | COM NEW | $691K | 1.5% | 40,000 SH | |
| SAREPTA THERAPEUTICS INC | COM | $284K | 0.6% | 15,786 SH | |
| SELECT MED HLDGS CORP | COM | $1.2M | 2.5% | 70,100 SH | |
| SERVICENOW INC | COM | $298K | 0.6% | 3,000 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $607K | 1.3% | 20,000 SH | |
| SNAP INC | CL A | $67K | 0.1% | 15,000 SH | |
| SPS COMM INC | COM | $229K | 0.5% | 4,000 SH | |
| STREAMEX CORP | COM | $77K | 0.2% | 90,836 SH | |
| SURGERY PARTNERS INC | COM | $454K | 1.0% | 27,000 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $500K | 1.1% | 2,000 SH | |
| TASKUS INC | CLASS A COM | $94K | 0.2% | 20,000 SH | |
| TAYLOR MORRISON HOME CORP | COM | $933K | 2.0% | 13,000 SH | |
| TOPBUILD COR | COM | $1.9M | 4.1% | 5,500 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $46K | 0.1% | 20,000 SH | |
| VARONIS SYS INC | COM | $336K | 0.7% | 8,000 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $9.5M | 20.2% | 357,169 SH | |
| WHITESTONE REIT | COM | $379K | 0.8% | 20,000 SH | |
| XTI AEROSPACE INC | COM NEW | $18K | 0.0% | 10,000 SH |
| 13F-HR/A |
| 0001493152-26-038639 |
| $47.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001755535-25-000007 | $0K | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001755535-26-000006 | $30.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001755535-25-000004 | $203.6M | View |