Total Positions
32
Quarter
2025 Q4
Top Holding
ZETA (10.8%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 10.76% | 9.93% |
#1
Prev: #1
|
6.3 | 301,979 | 10.5% |
P
S
|
3,186,227 | $64,839,719 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 7.05% | 6.61% |
#2
2
Prev: #4
|
2.8 | -15,334 | -3.9% |
P
S
|
379,911 | $42,481,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.89% | 8.17% |
#3
1
Prev: #2
|
2.4 | -17,597 | -19.3% |
P
S
|
73,411 | $35,503,028 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 5.69% | 7.14% |
#4
1
Prev: #3
|
2.3 | -74,337 | -15.6% |
P
S
|
402,592 | $34,316,942 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 5.20% | 5.69% |
#5
2
Prev: #7
|
2.1 | -6,160 | -15.5% |
P
S
|
33,610 | $31,367,877 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 5.10% | 3.93% |
#6
8
Prev: #14
|
4.2 | 32,518 | 45.6% |
P
S
|
103,891 | $30,752,775 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.49% | 3.78% |
#7
8
Prev: #15
|
3.8 | 17,929 | 18.1% |
P
S
|
117,219 | $27,056,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.41% | 4.64% |
#8
1
Prev: #9
|
1.8 | -8,306 | -8.7% |
P
S
|
87,553 | $26,606,481 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 4.32% | 3.94% |
#9
4
Prev: #13
|
3.8 | 147,690 | 24.3% |
P
S
|
756,346 | $26,063,683 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 4.22% | 3.10% |
#10
7
Prev: #17
|
3.8 | 124,444 | 29.4% |
P
S
|
547,150 | $25,431,532 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.72% | 2.89% |
#11
7
Prev: #18
|
3.7 | 16,262 | 69.9% |
P
S
|
39,523 | $22,446,297 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 3.61% | 4.30% |
#12
Prev: #12
|
1.5 | -243,710 | -18.9% |
P
S
|
1,048,492 | $21,756,209 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.41% | 5.72% |
#13
7
Prev: #6
|
1.4 | -153,202 | -15.0% |
P
S
|
871,497 | $20,558,614 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.98% | 4.47% |
#14
4
Prev: #10
|
1.3 | -82,782 | -33.3% |
P
S
|
165,518 | $17,953,737 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.91% | 5.79% |
#15
10
Prev: #5
|
1.4 | -215,267 | -69.4% |
P
S
|
95,053 | $17,543,932 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 2.91% | — |
#16
Prev: #—
|
3.2 | 1,501,415 | no change |
NEW
|
1,501,415 | $17,521,513 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.72% | 3.58% |
#17
1
Prev: #16
|
3.1 | 70,050 | 7.5% |
P
S
|
1,003,798 | $16,412,097 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 2.72% | — |
#18
Prev: #—
|
3.1 | 328,281 | no change |
NEW
|
328,281 | $16,400,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 2.69% | 4.69% |
#19
11
Prev: #8
|
1.2 | -299,950 | -32.3% |
P
S
|
627,521 | $16,202,592 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.42% | 4.38% |
#20
9
Prev: #11
|
1.1 | -114,663 | -46.8% |
P
S
|
130,324 | $14,583,256 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 2.39% | — |
#21
Prev: #—
|
3.0 | 1,066,108 | no change |
NEW
|
1,066,108 | $14,435,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.94% | — |
#22
Prev: #—
|
2.8 | 51,580 | no change |
NEW
|
51,580 | $11,681,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.81% | — |
#23
Prev: #—
|
2.7 | 266,749 | no change |
NEW
|
266,749 | $10,910,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.71% | 1.47% |
#24
2
Prev: #22
|
2.8 | 14,642 | 33.1% |
P
S
|
58,844 | $10,331,241 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 1.18% | — |
#25
Prev: #—
|
2.5 | 674,153 | no change |
NEW
|
674,153 | $7,125,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 1.89% |
Sold All 😨
(Was: #20) |
0.3 | -149,579 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.50% |
Sold All 😨
(Was: #21) |
0.3 | -48,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #23) |
0.3 | -67,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings