Q4 2025 Holdings
Filed 2026-02-17 | 24 holdings | $649.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.6M | 268,392 | 12.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $68.2M | 2,710,289 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.4M | 340,000 | 9.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.8M | 143,779 | 7.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $47.9M | 878,000 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0M | 219,487 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 134,500 | 6.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $39.8M | 1,060,000 | 6.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $28.9M | 462,000 | 4.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $27.5M | 910,000 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.3M | 63,065 | 3.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $20.7M | 90,000 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 200,000 | 2.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $17.4M | 1,500,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 69,500 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 10,988 | 1.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $11.4M | 287,895 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.3M | 63,272 | 1.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.9M | 492,755 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4M | 24,927 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.1M | 19,582 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 10,152 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,039 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.3M | 65,272 | 0.4% |