Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $118.5M | 52,132 | 10.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $87.0M | 136,238 | 8.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $63.7M | 213,865 | 5.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.4M | 83,541 | 5.5% |
| Teradyne Inc(TER) | COM | 880770102 | $58.4M | 120,779 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.5M | 99,017 | 5.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $56.1M | 224,240 | 5.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.8M | 160,554 | 5.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $47.7M | 3,867,921 | 4.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $45.5M | 3,402,399 | 4.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $41.7M | 257,938 | 3.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $38.8M | 471,201 | 3.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $38.4M | 19,310 | 3.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $38.0M | 506,977 | 3.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $34.2M | 131,216 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 157,820 | 2.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $30.4M | 1,789,478 | 2.8% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $28.7M | 584,079 | 2.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.2M | 92,914 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $24.2M | 94,966 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 42,230 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.1M | 309,505 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.7M | 8,075 | 1.3% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $13.4M | 141,800 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.0M | 32,965 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.8M | 134,700 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.8M | 93,900 | 1.2% |