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CIK 0001854794 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $14.7M | 0.6%Prev: 3.5% | 100,114 SH | Decreased-389,563 SH |
| ALPHABET INC | CAP STK CL A | $182.1M | 7.0%Prev: 6.0% | 581,637 SH | Increased-31,696 SH |
| AMAZON COM INC | COM | $129.8M | 5.0%Prev: 4.9% | 562,559 SH | Increased+583 SH |
| APA CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| BIOGEN INC | COM | $101.4M | 3.9%Prev: 2.2% | 576,352 SH | Increased+179,703 SH |
| CHIME FINL INC | COM SHS CL A | $51.2M | 2.0% | 2,035,112 SH | New |
| CITIGROUP INC | COM NEW | $150.7M | 5.8%Prev: 5.3% | 1,291,794 SH | Increased-18,613 SH |
| CLEAR SECURE INC | COM CL A | $4.4M | 0.2%Prev: 0.2% | 125,000 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $40.5M | 1.6%Prev: 2.3% | 178,923 SH | Decreased+7,187 SH |
| CROCS INC | COM | $64.9M | 2.5%Prev: 2.0% | 758,797 SH | Increased+170,003 SH |
| CVS HEALTH CORP | COM | $97.7M | 3.8%Prev: 3.7% | 1,231,416 SH | Increased-8,478 SH |
| DAVE & BUSTERS ENTMT INC | COM | $27.0M | 1.0%Prev: 1.6% | 1,663,341 SH | Decreased-473,916 SH |
| DELTA AIR LINES INC DEL | COM NEW | $47.2M | 1.8%Prev: 2.0% | 680,405 SH | Decreased-180,893 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $86.9M | 3.4%Prev: 3.4% | 5,272,875 SH | Increased+384,737 SH |
| EXPEDIA GROUP INC | COM NEW | $49.9M | 1.9%Prev: 2.2% | 176,282 SH | Decreased-77,195 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $59.6M | 2.3%Prev: 2.5% | 781,695 SH | Decreased+161,943 SH |
| FISERV INC | COM | $17.4M | 0.7% | 259,161 SH | New |
| GENERAL MTRS CO | COM | $62.8M | 2.4%Prev: 2.3% | 771,647 SH | Increased-168,950 SH |
| IAC INC | COM NEW | $92.8M | 3.6%Prev: 2.9% | 2,374,050 SH | Increased+265,805 SH |
| ILLUMINA INC | COM | $75.5M | 2.9%Prev: 2.2% | 575,768 SH | Increased-5,591 SH |
| JD.COM INC | SPON ADS CL A | $24.1M | 0.9%Prev: 1.2% | 840,985 SH | Decreased-1,952 SH |
| JPMORGAN CHASE & CO. | COM | $9.5M | 0.4%Prev: 0.4% | 29,379 SH | Increased |
| LENNAR CORP | CL B | $1.2M | 0.0%Prev: 0.1% | 12,500 SH | Decreased |
| MATTEL INC | COM | $55.4M | 2.1%Prev: 1.4% | 2,794,343 SH | Increased+695,081 SH |
| META PLATFORMS INC | CL A | $94.5M | 3.6%Prev: 4.2% | 143,094 SH | Decreased-906 SH |
| NOBLE CORP PLC | ORD SHS A | $36.2M | 1.4%Prev: 1.2% | 1,281,155 SH | Increased+200,081 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $118.5M | 4.6%Prev: 4.5% | 5,308,128 SH | Increased+743,257 SH |
| NVIDIA CORPORATION | COM | $119.1M | 4.6%Prev: 4.7% | 638,814 SH | Increased+6,130 SH |
| ONEMAIN HLDGS INC | COM | $55.7M | 2.2%Prev: 2.1% | 824,942 SH | Increased-111,971 SH |
| PELOTON INTERACTIVE INC | CL A COM | $11.6M | 0.4%Prev: 0.9% | 1,880,356 SH | Decreased-653,332 SH |
| PRECIGEN INC | COM | $78.1M | 3.0%Prev: 3.5% | 18,673,466 SH | Decreased-7,787,382 SH |
| QXO INC | COM NEW | $124.8M | 4.8%Prev: 5.0% | 6,468,854 SH | Increased-68,173 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $128.8M | 5.0%Prev: 4.4% | 3,333,675 SH | Increased+215,825 SH |
| SEADRILL LTD | COM | $71.1M | 2.7%Prev: 2.7% | 2,053,797 SH | Increased-176,139 SH |
| SOFI TECHNOLOGIES INC | COM | $31.4M | 1.2%Prev: 2.4% | 1,198,484 SH | Decreased-1,055,582 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $733K | 0.0%Prev: 0.0% | 1,075 SH | Increased+654 SH |
| TEMPUS AI INC | CL A | $22.6M | 0.9%Prev: 1.3% | 382,128 SH | Decreased-5,742 SH |
| UBS GROUP AG | SHS | $55.0M | 2.1%Prev: 2.5% | 1,187,326 SH | Decreased-313,523 SH |
| UNITED AIRLS HLDGS INC | COM | $73.1M | 2.8%Prev: 2.6% | 654,121 SH | Increased-12,394 SH |
| UNITEDHEALTH GROUP INC | COM | $121.6M | 4.7%Prev: 5.1% | 368,293 SH | Decreased-3,070 SH |
| 13F-HR |
| 0001854794-26-000005 |
| $3.05B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004963 | $2.22B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001854794-26-000004 | $2.74B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003124 | $1.94B | View |