Q2 2026 Holdings
Filed 2026-08-17 | 13 holdings | $561.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $227.4M | 100,000 | 40.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.0M | 400,000 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.1M | 100,000 | 10.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $34.7M | 200,000 | 6.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $33.5M | 100,000 | 6.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $33.3M | 100,000 | 5.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $30.3M | 100,000 | 5.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.9M | 500,000 | 4.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $16.7M | 200,000 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 100,000 | 1.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.5M | 100,000 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.3M | 100,000 | 1.1% |
| Sound Group Inc(SOGP) | SPONSORED ADS | 53933L203 | $1.1M | 100,000 | 0.2% |