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CIK 0001624095 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $13.3M | 8.0%Prev: 3.3% | 42,500 SH | Increased+17,500 SH |
| CHIME FINL INC | COM SHS CL A | $11.3M | 6.8% | 450,000 SH | New |
| DAVE INC | CLASS A COM NEW | $2.2M | 1.3%Prev: 3.3% | 10,000 SH | Decreased-20,000 SH |
| FOX FACTORY HLDG CORP | COM | $6.6M | 3.9%Prev: 6.7% | 385,000 SH | Decreased-115,000 SH |
| GENERAC HLDGS INC | COM | $6.1M | 3.7% | 45,000 SH | New |
| GOGO INC | COM | $1.6M | 1.0%Prev: 5.6% | 350,000 SH | Decreased-825,000 SH |
| HERBALIFE LTD | COM SHS | $16.1M | 9.6%Prev: 4.9% | 1,250,000 SH | Increased+187,500 SH |
| ISHARES TR | RUSSELL 2000 ETF | $49.2M | 29.5%Prev: 21.6% | 200,000 SH | Increased+37,500 SH |
| NETFLIX INC | COM | $7.0M | 4.2%Prev: 2.3% | 75,000 SH | Increased+71,500 SH |
| NETGEAR INC | COM | $12.3M | 7.3%Prev: 8.9% | 500,000 SH | Decreased |
| NEXTPOWER INC | CLASS A COM | $14.2M | 8.5% | 162,500 SH | New |
| ON HLDG AG | NAMEN AKT A | $3.5M | 2.1% | 75,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $12.2M | 7.3%Prev: 3.1% | 40,000 SH | Increased+20,000 SH |
| TIGO ENERGY INC | COM | $2.2M | 1.3%Prev: 1.1% | 1,562,950 SH | Increased+762,950 SH |
| URBAN OUTFITTERS INC | COM | $7.5M | 4.5%Prev: 4.8% | 100,000 SH | Decreased-22,500 SH |
| YELP INC | CL A | $1.8M | 1.1% | 60,000 SH | New |
| 13F-HR |
| 0001214659-26-010388 |
| $216.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012235 | $159.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006474 | $120.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007841 | $137.9M | View |