Total Positions
21
Quarter
2025 Q4
Top Holding
RUN (17.9%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RUN
SUNRUN INC
|
Technology | 17.95% | 18.24% |
#1
Prev: #1
|
7.2 | -2,689,599 | -20.1% |
P
S
|
10,718,963 | $197,228,919 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 13.00% | 11.34% |
#2
1
Prev: #3
|
5.2 | -227,334 | -3.1% |
P
S
|
7,022,666 | $142,911,253 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 10.61% | 10.22% |
#3
1
Prev: #4
|
4.3 | -217,745 | -17.3% |
P
S
|
1,041,755 | $116,572,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 7.43% | 5.34% |
#4
4
Prev: #8
|
5.1 | 205,000 | 27.7% |
P
S
|
945,000 | $81,714,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 6.85% | — |
#5
Prev: #—
|
4.7 | 2,350,000 | no change |
NEW
|
2,350,000 | $75,317,501 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 6.29% | 5.28% |
#6
3
Prev: #9
|
2.5 | no change | no change |
P
S
|
6,059,407 | $69,137,834 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 6.14% | — |
#7
Prev: #—
|
4.5 | 1,900,000 | no change |
NEW
|
1,900,000 | $67,469,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 5.82% | 3.45% |
#8
3
Prev: #11
|
4.4 | 420,000 | 19.1% |
P
S
|
2,620,000 | $63,928,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 5.60% | 6.33% |
#9
3
Prev: #6
|
2.3 | -138,000 | -27.7% |
P
S
|
360,000 | $61,498,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 4.98% | 2.62% |
#10
3
Prev: #13
|
4.2 | 80,000 | 76.2% |
P
S
|
185,000 | $54,761,850 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 4.62% | 6.30% |
#11
4
Prev: #7
|
1.9 | -330,000 | -33.7% |
P
S
|
650,000 | $50,784,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 3.62% | 3.37% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
7,084,000 | $39,812,080 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 3.58% | — |
#13
Prev: #—
|
3.4 | 175,000 | no change |
NEW
|
175,000 | $39,361,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
PUT
ZIM INTEGRATED ...
|
PUT Option | 2.90% | — |
#14
Prev: #—
|
3.2 | 1,500,000 | no change |
NEW
|
1,500,000 | $31,845,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.61% | — |
#15
Prev: #—
|
2.2 | 100,000 | no change |
NEW
|
100,000 | $6,724,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 11.72% |
Sold All 😨
(Was: #2) |
0.3 | -1,075,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 7.80% |
Sold All 😨
(Was: #5) |
0.3 | -1,725,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 5.09% |
Sold All 😨
(Was: #10) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
CALL
SUNRUN INC
|
CALL Option | 0.00% | 1.62% |
Sold All 😨
(Was: #14) |
0.3 | -1,188,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #15) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #16) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings