Q2 2026 Holdings
Filed 2026-08-06 | 35 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $12.7M | 232,870 | 5.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $12.1M | 44,316 | 5.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.1M | 17,933 | 4.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.5M | 36,316 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.2M | 730,450 | 4.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.1M | 20,915 | 4.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.0M | 17,474 | 4.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.6M | 75,511 | 3.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.0M | 31,925 | 3.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.8M | 584,989 | 3.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.6M | 94,601 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.6M | 22,576 | 3.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.5M | 61,166 | 3.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.3M | 211,067 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $7.3M | 46,192 | 3.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.2M | 28,221 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1M | 4,208 | 3.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 23,492 | 3.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.9M | 39,653 | 3.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6M | 31,926 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6M | 64,357 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 16,209 | 2.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.4M | 7,607 | 2.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.1M | 36,742 | 2.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.9M | 44,634 | 2.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.4M | 69,319 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,053 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 4,025 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,629 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,754 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 9,025 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 6,625 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,551 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,409 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,668 | 0.6% |