Total Positions
36
Quarter
2025 Q4
Top Holding
AVGO (19.4%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 19.38% | 16.92% |
#1
Prev: #1
|
7.8 | -36,156 | -28.3% |
P
S
|
91,612 | $31,706,913 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 9.40% | 6.24% |
#2
2
Prev: #4
|
5.8 | 1,072 | 0.9% |
P
S
|
120,581 | $15,371,666 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.06% | 6.35% |
#3
Prev: #3
|
3.7 | -7,817 | -10.9% |
P
S
|
64,187 | $14,815,643 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 7.45% | 5.86% |
#4
2
Prev: #6
|
3.0 | -32,693 | -16.3% |
P
S
|
167,566 | $12,188,751 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 7.07% | 7.92% |
#5
3
Prev: #2
|
4.8 | 223 | 0.2% |
P
S
|
111,248 | $11,557,555 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 6.70% | 6.02% |
#6
1
Prev: #5
|
2.7 | -6,782 | -12.3% |
P
S
|
48,359 | $10,952,346 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 4.27% | 4.11% |
#7
2
Prev: #9
|
1.8 | -10,064 | -23.6% |
P
S
|
32,490 | $6,978,202 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 3.83% | 2.88% |
#8
4
Prev: #12
|
1.5 | -1,945 | -3.7% |
P
S
|
50,472 | $6,262,566 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 3.73% | 2.65% |
#9
4
Prev: #13
|
1.6 | -166,711 | -29.5% |
P
S
|
398,147 | $6,107,575 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 3.53% | 3.30% |
#10
1
Prev: #11
|
1.5 | -184,491 | -24.5% |
P
S
|
568,121 | $5,777,791 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 3.51% | 2.38% |
#11
3
Prev: #14
|
1.5 | -230,500 | -23.8% |
P
S
|
739,400 | $5,745,138 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.45% | 2.37% |
#12
3
Prev: #15
|
3.4 | 1,748 | 1.2% |
P
S
|
152,581 | $5,645,497 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
CALL
FABRINET
|
CALL Option | 3.31% | 1.95% |
#13
5
Prev: #18
|
1.4 | -1,400 | -10.5% |
P
S
|
11,900 | $5,417,832 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.02% |
#14
3
Prev: #17
|
1.2 | -1,799 | -6.7% |
P
S
|
25,223 | $4,704,090 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.28% | 1.46% |
#15
5
Prev: #20
|
0.9 | -789 | -6.1% |
P
S
|
12,251 | $3,722,956 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.02% | 1.33% |
#16
6
Prev: #22
|
0.8 | -1,981 | -8.0% |
P
S
|
22,845 | $3,307,042 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.88% | 1.66% |
#17
2
Prev: #19
|
0.8 | -8,990 | -7.8% |
P
S
|
106,063 | $3,082,191 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
CALL
PARAMOUNT SKYDA...
|
CALL Option | 1.20% | 1.11% |
#18
5
Prev: #23
|
2.5 | 300 | 0.2% |
P
S
|
146,900 | $1,968,460 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.06% | 0.84% |
#19
7
Prev: #26
|
0.4 | -447 | -2.6% |
P
S
|
16,903 | $1,739,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 0.97% | 0.53% |
#20
7
Prev: #27
|
0.4 | -8,600 | -9.6% |
P
S
|
80,700 | $1,590,597 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
CALL
FUBOTV INC
|
CALL Option | 0.81% | 0.91% |
#21
4
Prev: #25
|
0.3 | -20,500 | -3.7% |
P
S
|
528,600 | $1,332,072 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
CALL
AEVA TECHNOLOGI...
|
CALL Option | 0.33% | 0.40% |
#22
7
Prev: #29
|
0.3 | -27,300 | -40.1% |
P
S
|
40,800 | $541,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
CALL
AURORA INNOVATI...
|
CALL Option | 0.28% | 0.25% |
#23
10
Prev: #33
|
2.1 | 2,400 | 2.1% |
P
S
|
118,300 | $454,272 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVGO
CALL
EVGO INC
|
CALL Option | 0.28% | 0.33% |
#24
7
Prev: #31
|
0.1 | -16,700 | -9.7% |
P
S
|
155,300 | $451,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.26% | 2.35% |
#25
9
Prev: #16
|
0.4 | -292,961 | -92.6% |
P
S
|
23,449 | $422,785 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 5.75% |
Sold All 😨
(Was: #7) |
0.3 | -1,571,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 4.71% |
Sold All 😨
(Was: #8) |
0.3 | -60,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-ABLE INC
|
Technology | 0.00% | 3.81% |
Sold All 😨
(Was: #10) |
0.3 | -1,215,057 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 1.38% |
Sold All 😨
(Was: #21) |
0.3 | -36,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.04% |
Sold All 😨
(Was: #24) |
0.3 | -3,872 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNK
BLINK CHARGING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #35) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings