Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $902.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $107.9M | 225,949 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.6M | 109,500 | 7.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $60.7M | 125,750 | 6.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $59.4M | 1,945,000 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.9M | 153,250 | 6.4% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $52.2M | 109,200 | 5.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $51.5M | 596,783 | 5.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $46.8M | 514,500 | 5.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $46.2M | 103,800 | 5.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $45.0M | 2,199,089 | 5.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $35.2M | 2,025,000 | 3.9% |
| Toast Inc(TOST) | CL A | 888787108 | $32.5M | 1,167,500 | 3.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $31.7M | 182,500 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 136,720 | 3.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $25.5M | 84,167 | 2.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.8M | 10,957 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.6M | 12,750 | 2.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $19.2M | 1,312,755 | 2.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $17.8M | 70,000 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.8M | 50,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 42,650 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 51,000 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.4M | 40,000 | 1.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $8.9M | 120,000 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5M | 23,003 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 10,523 | 0.5% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $2.9M | 35,242 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.2M | 71,790 | 0.2% |