Fund HoldingsJW Asset Management, LLC

Total Portfolio Value
$202.89M
Total Bought
$22.69M
Total Sold
$4.88M
Net Transaction
+$17.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ROBLOX CORP(RBLX)085,000+85,00008,9424.41%+8,942
ROBINHOOD MKTS INC(HOOD)41,000104,000+63,0001,7069,7384.80%+8,031
ESTABLISHMENT LABS HLDGS INC(ESTA)3,092,4853,092,4850126,189132,08065.10%+5,891
NETFLIX INC(NFLX)03,000+3,00004,0171.98%+4,017
META PLATFORMS INC(META)13,70013,70007,89610,1124.98%+2,216
PHILIP MORRIS INTL INC(PM)10,35015,350+5,0001,6432,7961.38%+1,153
RALPH LAUREN CORP(RL)02,000+2,00005490.27%+549
OKLO INC(OKLO)15,00015,00003248400.41%+515
FIVE BELOW INC(FIVE)5,0005,00003756560.32%+281
VIKING THERAPEUTICS INC(VKTX)45,00045,00001,0871,1930.59%+106
HIGH TIDE INC102,144102,14401932350.12%+42
GAP INC(GAP)10,00010,00002062180.11%+12
AURORA CANNABIS INC13,2800-13,280580-58
CAVA GROUP INC(CAVA)50,00050,00004,3214,2122.08%-109
IDAHO STRATEGIC RESOURCES161,697161,69702,3142,1151.04%-199
ABERCROMBIE & FITCH CO25,09020,090-5,0001,9161,6640.82%-252
NVIDIA CORPORATION(NVDA)20,25012,250-8,0002,1951,9350.95%-259
HERON THERAPEUTICS INC2,337,7432,337,74305,1434,8392.39%-304
VITA COCO CO INC(COCO)295,621230,621-65,0009,0618,3254.10%-735
CATALYST PHARMACEUTICALS INC413,392388,392-25,00010,0258,4284.15%-1,597
ALIBABA GROUP HLDG LTD(BABA)15,0000-15,0001,9830-1,983
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