Q1 2026 Holdings
Filed 2026-05-14 | 39 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.8M | 65,719 | 5.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.4M | 20,695 | 5.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.6M | 526,566 | 4.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.9M | 73,433 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 86,754 | 4.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2M | 24,670 | 3.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.0M | 51,023 | 3.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4M | 54,612 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 23,963 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 3,795 | 3.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.0M | 58,036 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,860 | 3.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 20,053 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 43,568 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 10,252 | 3.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.7M | 107,110 | 3.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7M | 23,575 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6M | 30,925 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.5M | 37,902 | 2.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.4M | 144,199 | 2.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.3M | 88,506 | 2.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 61,676 | 2.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.2M | 27,674 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 22,640 | 2.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.1M | 56,624 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 9,783 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 9,051 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,425 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,155 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,322 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,951 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,551 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,409 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,716 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,342 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 22,771 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 46,180 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 15,614 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,454 | 0.7% |