| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 3,375,338 | AMZN calls, IREN, AMZN, MU | 13F-HR | 8/12/2026 | 000205330526000006 |
| Q1 2026 | 92 | 2,073,016 | IREN, AMZN, GOOGL, AMZN calls | 13F-HR | 5/13/2026 | 000205330526000003 |
| Q4 2025 | 104 | 2,718,046 | IREN, MSFT calls, HNGE, GOOGL | 13F-HR | 2/11/2026 | 000205330526000001 |
| Q3 2025 | 110 | 2,921,726 | IREN, MSFT calls, RDDT, META calls | 13F-HR | 11/10/2025 | 000205330525000026 |
| Q2 2025 | 92 | 1,733,985 | IREN, NVDA, MU, HOOD | 13F-HR | 8/8/2025 | 000205330525000023 |
| Q1 2025 | 107 | 1,166,235 | TSLA puts, IREN, KSPI, MSTR puts | 13F-HR | 5/9/2025 | 000205330525000021 |
| Q4 2024 | 113 | 1,259,991 | IREN, KSPI, GRND, HOOD | 13F-HR | 2/12/2025 | 000205330525000020 |
| Q3 2024 | 109 | 1,077,224 | HIMS, KSPI, IREN, NU | 13F-HR | 2/12/2025 | 000205330525000019 |
| Q2 2024 | 102 | 1,278,543 | NU, HIMS, KSPI, DUOL | 13F-HR | 2/12/2025 | 000205330525000018 |
| Q1 2024 | 108 | 1,350,287 | NU, KSPI, META, COIN | 13F-HR | 2/12/2025 | 000205330525000017 |
| Q4 2023 | 95 | 1,016,467 | NU, MSFT calls, GRND, IREN | 13F-HR | 2/12/2025 | 000205330525000016 |
| Q3 2023 | 122 | 854,929 | NU, MSFT calls, AMZN calls, UBER | 13F-HR | 2/12/2025 | 000205330525000015 |
| Q2 2023 | 137 | 1,078,436 | NU, HIMS, MSFT calls, UBER | 13F-HR | 2/12/2025 | 000205330525000014 |
| Q1 2023 | 147 | 682,160 | NU, HIMS, DUOL, FINV | 13F-HR | 2/12/2025 | 000205330525000013 |
| Q4 2022 | 133 | 490,775 | FINV, DUOL, NU, MNDY | 13F-HR | 2/12/2025 | 000205330525000012 |
| Q3 2022 | 142 | 533,853 | FINV, NU, MNDY, QFIN | 13F-HR | 2/12/2025 | 000205330525000011 |
| Q2 2022 | 112 | 735,412 | QFIN, OPEN, FINV, DUOL | 13F-HR | 2/12/2025 | 000205330525000010 |
| Q1 2022 | 157 | 1,132,888 | OPEN, UPST, QFIN, OPEN calls | 13F-HR | 2/12/2025 | 000205330525000009 |
| Q4 2021 | 143 | 1,303,490 | QFIN, OPEN, UPST, COIN | 13F-HR | 2/12/2025 | 000205330525000008 |
| Q3 2021 | 95 | 1,718,446 | UPST, QFIN, COIN, UPWK | 13F-HR | 2/12/2025 | 000205330525000007 |
| Q2 2021 | 85 | 1,699,725 | UPST, QFIN, UPWK, COIN | 13F-HR | 2/12/2025 | 000205330525000006 |
| Q1 2021 | 63 | 1,270,637 | UPWK, FUTU, UPST, SE | 13F-HR | 2/12/2025 | 000205330525000005 |
| Q4 2020 | 46 | 655,740 | UPWK, SE, FUTU, XYZ | 13F-HR | 2/12/2025 | 000205330525000004 |
| Q3 2020 | 49 | 344,960 | SE, RAMP, FVRR, NBIS | 13F-HR | 2/12/2025 | 000205330525000003 |
| Q2 2020 | 41 | 215,636 | XP, SE, LVGO, RAMP | RESTATEMENT | 2/12/2025 | 000205330525000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/5/2026. View all