Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $534.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $76.9M | 227,585 | 14.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5M | 272,214 | 8.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.4M | 149,800 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.6M | 219,251 | 8.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $38.9M | 2,077,615 | 7.3% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $36.9M | 109,200 | 6.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $28.1M | 122,264 | 5.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $27.0M | 575,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 124,800 | 4.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $25.3M | 1,170,000 | 4.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $23.9M | 625,000 | 4.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.9M | 1,051,957 | 3.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18.3M | 406,990 | 3.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.5M | 10,946 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 42,500 | 2.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $12.2M | 384,000 | 2.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.8M | 640,925 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.9M | 50,625 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0M | 25,500 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7M | 40,000 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 10,500 | 0.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.9M | 71,642 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 2,892 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.0M | 292,844 | 0.4% |