| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| HOOD | 551,495 | $55.3M | 10% | 2026-06-30 | TRIMMED |
| CVNA | 755,616 | $49.7M | 9% | 2026-06-30 | ADDED |
| HUT | 388,290 | $44.8M | 8% | 2026-06-30 | TRIMMED |
| FRSH | 2,134,607 | $38.9M | 7% | 2024-03-31 | CLOSED |
| APP | 75,290 | $38.8M | 7% | 2026-06-30 | TRIMMED |
| SPOT | 43,820 | $30.6M | 6% | 2025-09-30 | CLOSED |
| MU | 24,245 | $28.0M | 5% | 2026-06-30 | NEW |
| DUOL | 82,155 | $26.4M | 5% | 2025-09-30 | CLOSED |
| DASH | 126,525 | $23.3M | 4% | 2026-06-30 | TRIMMED |
| ASML | 10,837 | $21.6M | 4% | 2026-06-30 | NEW |
| SNOW | 134,716 | $20.6M | 4% | 2023-09-30 | CLOSED |
| HIMS | 623,660 | $20.3M | 4% | 2025-12-31 | CLOSED |
| TSM | 33,145 | $15.8M | 3% | 2026-06-30 | ADDED |
| SHOP | 128,559 | $15.2M | 3% | 2026-03-31 | CLOSED |
| NBIS | 50,710 | $14.0M | 3% | 2026-06-30 | NEW |
| DDOG | 90,600 | $12.2M | 2% | 2025-06-30 | CLOSED |
| XYZ | 178,526 | $12.0M | 2% | 2024-09-30 | CLOSED |
| GOOGL | 32,100 | $11.3M | 2% | 2026-06-30 | NEW |
| BE | 27,455 | $8.3M | 2% | 2026-06-30 | NEW |
| SPCX | 47,665 | $8.1M | 2% | 2026-06-30 | NEW |
| AFRM | 98,730 | $8.1M | 2% | 2026-06-30 | TRIMMED |
| BRZE | 141,024 | $5.5M | 1% | 2024-06-30 | CLOSED |
| PLTR | 45,315 | $5.3M | 1% | 2026-06-30 | TRIMMED |
| RBLX | 84,710 | $4.8M | 1% | 2026-03-31 | CLOSED |
| PTRN | 400,000 | $4.6M | 1% | 2025-12-31 | CLOSED |
| RDDT | 41,750 | $4.4M | 1% | 2025-03-31 | CLOSED |
| MMYT | 81,185 | $3.0M | 1% | 2026-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AFRM | TRIMMED | 144,815 | 98,730 | $1.4M |
| 2026-03-31 → 2026-06-30 | APP | TRIMMED | 89,450 | 75,290 | $3.2M |
| 2026-03-31 → 2026-06-30 | ASML | NEW | 0 | 10,837 | $21.6M |
| 2026-03-31 → 2026-06-30 | BE | NEW | 0 | 27,455 | $8.3M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 146,660 | 755,616 | $3.6M |
| 2026-03-31 → 2026-06-30 | DASH | TRIMMED | 152,840 | 126,525 | $0.4M |
| 2026-03-31 → 2026-06-30 | HUT | TRIMMED | 432,480 | 388,290 | $24.5M |
| 2026-03-31 → 2026-06-30 | MU | NEW | 0 | 24,245 | $28.0M |
| 2026-03-31 → 2026-06-30 | NBIS | NEW | 0 | 50,710 | $14.0M |
| 2026-03-31 → 2026-06-30 | PLTR | TRIMMED | 56,900 | 45,315 | -$3.0M |
| 2026-03-31 → 2026-06-30 | HOOD | TRIMMED | 649,095 | 551,495 | $10.3M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 47,665 | $8.1M |
| 2026-03-31 → 2026-06-30 | TSM | ADDED | 27,985 | 33,145 | $6.4M |
| 2026-03-31 → 2026-06-30 | MMYT | CLOSED | 81,185 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | RBLX | CLOSED | 84,710 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | SHOP | CLOSED | 128,559 | 0 | -$15.2M |
| 2025-12-31 → 2026-03-31 | AFRM | TRIMMED | 227,705 | 144,815 | -$10.3M |
| 2025-12-31 → 2026-03-31 | GOOGL | NEW | 0 | 32,100 | $9.2M |
| 2025-12-31 → 2026-03-31 | APP | TRIMMED | 146,865 | 89,450 | -$63.4M |
| 2025-12-31 → 2026-03-31 | CVNA | TRIMMED | 286,575 | 146,660 | -$74.8M |
| 2025-12-31 → 2026-03-31 | DASH | TRIMMED | 252,355 | 152,840 | -$34.2M |
| 2025-12-31 → 2026-03-31 | HUT | ADDED | 431,655 | 432,480 | $0.5M |
| 2025-12-31 → 2026-03-31 | PLTR | NEW | 0 | 56,900 | $8.3M |
| 2025-12-31 → 2026-03-31 | HOOD | TRIMMED | 1,138,330 | 649,095 | -$83.8M |
| 2025-12-31 → 2026-03-31 | TSM | NEW | 0 | 27,985 | $9.5M |
| 2025-12-31 → 2026-03-31 | MMYT | TRIMMED | 123,045 | 81,185 | -$7.1M |
| 2025-12-31 → 2026-03-31 | RBLX | TRIMMED | 159,000 | 84,710 | -$8.1M |
| 2025-12-31 → 2026-03-31 | SHOP | TRIMMED | 252,554 | 128,559 | -$25.4M |
| 2025-12-31 → 2026-03-31 | HIMS | CLOSED | 623,660 | 0 | -$20.3M |
| 2025-12-31 → 2026-03-31 | PTRN | CLOSED | 400,000 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | AFRM | ADDED | 13,300 | 227,705 | $16.0M |
| 2025-09-30 → 2025-12-31 | APP | TRIMMED | 165,275 | 146,865 | -$19.8M |
| 2025-09-30 → 2025-12-31 | CVNA | TRIMMED | 309,560 | 286,575 | $4.2M |
| 2025-09-30 → 2025-12-31 | DASH | ADDED | 249,440 | 252,355 | -$10.7M |
| 2025-09-30 → 2025-12-31 | HUT | ADDED | 28,300 | 431,655 | $18.8M |
| 2025-09-30 → 2025-12-31 | HOOD | TRIMMED | 1,567,220 | 1,138,330 | -$95.6M |
| 2025-09-30 → 2025-12-31 | MMYT | TRIMMED | 193,995 | 123,045 | -$8.1M |
| 2025-09-30 → 2025-12-31 | RBLX | NEW | 0 | 159,000 | $12.9M |
| 2025-09-30 → 2025-12-31 | SHOP | TRIMMED | 319,664 | 252,554 | -$6.9M |
| 2025-09-30 → 2025-12-31 | HIMS | TRIMMED | 701,845 | 623,660 | -$19.6M |
| 2025-09-30 → 2025-12-31 | DUOL | CLOSED | 82,155 | 0 | -$26.4M |
| 2025-09-30 → 2025-12-31 | SPOT | CLOSED | 43,820 | 0 | -$30.6M |
| 2025-06-30 → 2025-09-30 | AFRM | NEW | 0 | 13,300 | $1.0M |
| 2025-06-30 → 2025-09-30 | APP | TRIMMED | 219,680 | 165,275 | $41.9M |
| 2025-06-30 → 2025-09-30 | CVNA | TRIMMED | 443,535 | 309,560 | -$32.7M |
| 2025-06-30 → 2025-09-30 | DASH | TRIMMED | 330,115 | 249,440 | -$13.5M |
| 2025-06-30 → 2025-09-30 | HUT | NEW | 0 | 28,300 | $1.0M |
| 2025-06-30 → 2025-09-30 | HOOD | TRIMMED | 2,087,650 | 1,567,220 | $28.9M |
| 2025-06-30 → 2025-09-30 | MMYT | TRIMMED | 198,600 | 193,995 | -$1.3M |
| 2025-06-30 → 2025-09-30 | SHOP | TRIMMED | 420,859 | 319,664 | -$1.0M |
| 2025-06-30 → 2025-09-30 | HIMS | ADDED | 390,000 | 701,845 | $20.4M |
| 2025-06-30 → 2025-09-30 | PTRN | NEW | 0 | 400,000 | $5.5M |
| 2025-06-30 → 2025-09-30 | DUOL | TRIMMED | 109,070 | 82,155 | -$18.3M |
| 2025-06-30 → 2025-09-30 | SPOT | TRIMMED | 58,550 | 43,820 | -$14.3M |
| 2025-06-30 → 2025-09-30 | DDOG | CLOSED | 90,600 | 0 | -$12.2M |
| 2025-03-31 → 2025-06-30 | APP | TRIMMED | 226,680 | 219,680 | $16.8M |
| 2025-03-31 → 2025-06-30 | CVNA | TRIMMED | 515,255 | 443,535 | $41.7M |
| 2025-03-31 → 2025-06-30 | MMYT | ADDED | 159,000 | 198,600 | $3.9M |
| 2025-03-31 → 2025-06-30 | HIMS | NEW | 0 | 390,000 | $19.4M |
| 2025-03-31 → 2025-06-30 | DUOL | TRIMMED | 127,850 | 109,070 | $5.0M |
| 2025-03-31 → 2025-06-30 | SPOT | TRIMMED | 62,100 | 58,550 | $10.8M |
| 2025-03-31 → 2025-06-30 | DDOG | TRIMMED | 112,730 | 90,600 | $1.0M |
| 2025-03-31 → 2025-06-30 | RDDT | CLOSED | 41,750 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | APP | TRIMMED | 283,550 | 226,680 | -$31.8M |
| 2024-12-31 → 2025-03-31 | CVNA | TRIMMED | 612,405 | 515,255 | -$16.8M |
| 2024-12-31 → 2025-03-31 | DASH | TRIMMED | 471,040 | 330,115 | -$18.7M |
| 2024-12-31 → 2025-03-31 | HOOD | ADDED | 1,475,100 | 2,087,650 | $31.9M |
| 2024-12-31 → 2025-03-31 | MMYT | ADDED | 52,000 | 159,000 | $9.7M |
| 2024-12-31 → 2025-03-31 | SHOP | TRIMMED | 451,854 | 420,859 | -$7.9M |
| 2024-12-31 → 2025-03-31 | DUOL | ADDED | 76,000 | 127,850 | $15.1M |
| 2024-12-31 → 2025-03-31 | SPOT | ADDED | 46,850 | 62,100 | $13.2M |
| 2024-12-31 → 2025-03-31 | DDOG | TRIMMED | 234,920 | 112,730 | -$22.4M |
| 2024-12-31 → 2025-03-31 | RDDT | NEW | 0 | 41,750 | $4.4M |
| 2024-09-30 → 2024-12-31 | APP | TRIMMED | 387,000 | 283,550 | $41.3M |
| 2024-09-30 → 2024-12-31 | DASH | TRIMMED | 529,040 | 471,040 | $3.5M |
| 2024-09-30 → 2024-12-31 | HOOD | NEW | 0 | 1,475,100 | $55.0M |
| 2024-09-30 → 2024-12-31 | MMYT | NEW | 0 | 52,000 | $5.8M |
| 2024-09-30 → 2024-12-31 | SHOP | TRIMMED | 541,854 | 451,854 | $4.6M |
| 2024-09-30 → 2024-12-31 | DUOL | NEW | 0 | 76,000 | $24.6M |
| 2024-09-30 → 2024-12-31 | SPOT | NEW | 0 | 46,850 | $21.0M |
| 2024-09-30 → 2024-12-31 | DDOG | TRIMMED | 317,920 | 234,920 | -$3.0M |
| 2024-09-30 → 2024-12-31 | XYZ | CLOSED | 178,526 | 0 | -$12.0M |
| 2024-06-30 → 2024-09-30 | APP | ADDED | 326,100 | 387,000 | $23.4M |
| 2024-06-30 → 2024-09-30 | CVNA | TRIMMED | 834,905 | 612,405 | -$0.8M |
| 2024-06-30 → 2024-09-30 | DASH | TRIMMED | 623,040 | 529,040 | $7.7M |
| 2024-06-30 → 2024-09-30 | SHOP | ADDED | 510,254 | 541,854 | $9.7M |
| 2024-06-30 → 2024-09-30 | DDOG | ADDED | 291,020 | 317,920 | -$1.2M |
| 2024-06-30 → 2024-09-30 | XYZ | TRIMMED | 289,526 | 178,526 | -$6.7M |
| 2024-06-30 → 2024-09-30 | BRZE | CLOSED | 141,024 | 0 | -$5.5M |
| 2024-03-31 → 2024-06-30 | APP | ADDED | 302,500 | 326,100 | $6.2M |
| 2024-03-31 → 2024-06-30 | CVNA | TRIMMED | 876,905 | 834,905 | $30.4M |
| 2024-03-31 → 2024-06-30 | DASH | TRIMMED | 654,340 | 623,040 | -$22.3M |
| 2024-03-31 → 2024-06-30 | SHOP | TRIMMED | 535,904 | 510,254 | -$7.7M |
| 2024-03-31 → 2024-06-30 | DDOG | TRIMMED | 305,620 | 291,020 | -$0.0M |
| 2024-03-31 → 2024-06-30 | XYZ | TRIMMED | 304,026 | 289,526 | -$7.0M |
| 2024-03-31 → 2024-06-30 | BRZE | TRIMMED | 148,024 | 141,024 | -$1.1M |
| 2024-03-31 → 2024-06-30 | FRSH | CLOSED | 2,134,607 | 0 | -$38.9M |
| 2023-12-31 → 2024-03-31 | APP | NEW | 0 | 302,500 | $20.9M |
| 2023-12-31 → 2024-03-31 | DASH | ADDED | 572,740 | 654,340 | $33.5M |
| 2023-12-31 → 2024-03-31 | XYZ | TRIMMED | 348,226 | 304,026 | -$1.2M |
| 2023-12-31 → 2024-03-31 | BRZE | TRIMMED | 208,524 | 148,024 | -$4.5M |
| 2023-12-31 → 2024-03-31 | FRSH | TRIMMED | 3,054,607 | 2,134,607 | -$32.9M |
| 2023-09-30 → 2023-12-31 | CVNA | ADDED | 758,405 | 876,905 | $14.6M |
| 2023-09-30 → 2023-12-31 | DASH | ADDED | 412,240 | 572,740 | $23.9M |
| 2023-09-30 → 2023-12-31 | DDOG | TRIMMED | 328,370 | 305,620 | $7.2M |
| 2023-09-30 → 2023-12-31 | BRZE | TRIMMED | 449,689 | 208,524 | -$9.9M |
| 2023-09-30 → 2023-12-31 | FRSH | TRIMMED | 3,388,107 | 3,054,607 | $4.3M |
| 2023-09-30 → 2023-12-31 | SNOW | CLOSED | 134,716 | 0 | -$20.6M |