Total Positions
13
Quarter
2025 Q4
Top Holding
HOOD (24.2%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 24.24% | 32.16% |
#1
Prev: #1
|
9.8 | -428,890 | -27.4% |
P
S
|
1,138,330 | $128,745,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 22.77% | 16.74% |
#2
1
Prev: #3
|
9.1 | -22,985 | -7.4% |
P
S
|
286,575 | $120,940,382 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 18.63% | 17.02% |
#3
1
Prev: #2
|
7.5 | -18,410 | -11.1% |
P
S
|
146,865 | $98,960,574 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 10.76% | 9.72% |
#4
Prev: #4
|
6.3 | 2,915 | 1.2% |
P
S
|
252,355 | $57,153,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 7.65% | 6.81% |
#5
Prev: #5
|
3.1 | -67,110 | -21.0% |
P
S
|
252,554 | $40,653,617 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 3.81% | 5.71% |
#6
Prev: #6
|
1.6 | -78,185 | -11.1% |
P
S
|
623,660 | $20,250,240 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.73% | 0.14% |
#7
4
Prev: #11
|
3.8 | 403,355 | 1425.3% |
P
S
|
431,655 | $19,830,231 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.19% | 0.14% |
#8
4
Prev: #12
|
3.6 | 214,405 | 1612.1% |
P
S
|
227,705 | $16,948,083 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.43% | — |
#9
Prev: #—
|
3.0 | 159,000 | no change |
NEW
|
159,000 | $12,883,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.90% | 2.60% |
#10
1
Prev: #9
|
0.9 | -70,950 | -36.6% |
P
S
|
123,045 | $10,104,455 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.87% | 0.79% |
#11
1
Prev: #10
|
0.3 | no change | no change |
P
S
|
400,000 | $4,616,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 4.38% |
Sold All 😨
(Was: #7) |
0.3 | -43,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 3.79% |
Sold All 😨
(Was: #8) |
0.3 | -82,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings