The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Applovin Corp Cl A | COM | 03831W108 | 9,269 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 578 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 1,357 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Block Inc Cl A | COM | 852234103 | 574 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
Booz Allen Hamilton Cl A | COM | 099502106 | 215 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 225 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Cava Group Inc | COM | 148929102 | 660 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 223 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Cloudflare Inc Cl A | COM | 18915M107 | 267 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Coinbase Global Inc Cl A | COM | 19260Q107 | 1,052 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
Crowdstrike Holdings A | COM | 22788C105 | 663 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Doordash Inc Cl A | COM | 25809K105 | 1,223 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
Draftkings Inc Cl A | COM | 26142V105 | 252 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 6,254 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
F N B Corp | COM | 302520101 | 175 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
FidelityWiseOrgnBtcnBnIt | COM | 315948109 | 434 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FTAI Aviation Ltd | COM | G3730V105 | 360 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Informatica Inc Cl A | COM | 45674M101 | 226 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 223 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 240 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 589 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
monday.com Ltd | COM | M7S64H106 | 249 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Neurocrine Biosciences | COM | 64125C109 | 250 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
New Orientl Edu&Tech Ads | COM | 647581206 | 1,780 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
Nu Holdings Ltd Cl A Ads | COM | G6683N103 | 2,634 | 220,791 | SH | SOLE | 220,791 | 0 | 0 | ||
Nutanix Inc Class A | COM | 67059N108 | 631 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 34,392 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 296 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Ryanair Hldgs Plc Adr | COM | 783513203 | 1,615 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 269 | 825 | SH | SOLE | 825 | 0 | 0 | ||
T P G Inc Cl A | COM | 872657101 | 2,061 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 639 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
Universal Health Svcs B | COM | 913903100 | 201 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 215 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Vertiv Holdings Llc | COM | 92537N108 | 9,600 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 1,168 | 3,188 | SH | SOLE | 3,188 | 0 | 0 |