Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 450,000 | +450,000 | 0 | 11,327 | 6.78% | +11,327 |
| NEXTPOWER INC | 50,000 | 162,500 | +112,500 | 3,700 | 14,155 | 8.47% | +10,456 |
| ISHARES TR(Put) | 162,500 | 200,000 | +37,500 | 39,319 | 49,232 | — | +9,914 |
| ALPHABET INC(GOOG) | 25,000 | 42,500 | +17,500 | 6,078 | 13,303 | 7.96% | +7,225 |
| HERBALIFE LTD(HLF) | 1,062,500 | 1,250,000 | +187,500 | 8,968 | 16,113 | 9.64% | +7,145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,000 | 40,000 | +20,000 | 5,586 | 12,156 | 7.27% | +6,570 |
| GENERAC HLDGS INC(GNRC) | 0 | 45,000 | +45,000 | 0 | 6,137 | 3.67% | +6,137 |
| ON HLDG AG(ONON) | 0 | 75,000 | +75,000 | 0 | 3,486 | 2.09% | +3,486 |
| NETFLIX INC(NFLX) | 3,500 | 75,000 | +71,500 | 4,196 | 7,032 | 4.21% | +2,836 |
| YELP INC(YELP) | 0 | 60,000 | +60,000 | 0 | 1,823 | 1.09% | +1,823 |
| TIGO ENERGY INC | 800,000 | 1,562,950 | +762,950 | 2,000 | 2,157 | 1.29% | +157 |
| URBAN OUTFITTERS INC(URBN) | 122,500 | 100,000 | -22,500 | 8,750 | 7,526 | 4.50% | -1,224 |
| DIGITAL TURBINE INC(APPS) | 325,000 | 0 | -325,000 | 2,080 | 0 | — | -2,080 |
| DULUTH HLDGS INC | 600,000 | 0 | -600,000 | 2,346 | 0 | — | -2,346 |
| TAPESTRY INC(TPR) | 27,500 | 0 | -27,500 | 3,114 | 0 | — | -3,114 |
| META PLATFORMS INC(META) | 5,000 | 0 | -5,000 | 3,672 | 0 | — | -3,672 |
| DAVE INC(DAVE) | 30,000 | 10,000 | -20,000 | 5,981 | 2,214 | 1.32% | -3,766 |
| FISERV INC(FISV) | 30,000 | 0 | -30,000 | 3,868 | 0 | — | -3,868 |
| NETGEAR INC | 500,000 | 500,000 | 0 | 16,195 | 12,265 | 7.34% | -3,930 |
| PELOTON INTERACTIVE INC(PTON) | 525,000 | 0 | -525,000 | 4,725 | 0 | — | -4,725 |
| FOX FACTORY HLDG CORP(FOXF) | 500,000 | 385,000 | -115,000 | 12,145 | 6,587 | 3.94% | -5,558 |
| LULULEMON ATHLETICA INC(LULU) | 32,500 | 0 | -32,500 | 5,783 | 0 | — | -5,783 |
| AMERICAN EAGLE OUTFITTERS IN | 437,500 | 0 | -437,500 | 7,486 | 0 | — | -7,486 |
| SIGNET JEWELERS LIMITED SHS | 80,000 | 0 | -80,000 | 7,674 | 0 | — | -7,674 |
| APPLIED MATLS INC | 40,000 | 0 | -40,000 | 8,190 | 0 | — | -8,190 |
| GOGO INC | 1,175,000 | 350,000 | -825,000 | 10,093 | 1,631 | 0.98% | -8,462 |
| YEXT INC | 1,150,000 | 0 | -1,150,000 | 9,798 | 0 | — | -9,798 |