Q4 2025 Holdings
Filed 2026-01-29 | 20 holdings | $557.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $116.7M | 2,642,765 | 20.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $71.4M | 193,580 | 12.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.6M | 347,000 | 12.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $61.3M | 332,276 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.2M | 322,791 | 10.8% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $31.8M | 806,000 | 5.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $17.9M | 1,410,000 | 3.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $17.7M | 60,000 | 3.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.6M | 202,000 | 3.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $15.5M | 217,000 | 2.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.6M | 74,000 | 1.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $10.3M | 159,700 | 1.9% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $10.2M | 119,500 | 1.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.6M | 27,026 | 1.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9.2M | 445,300 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.5M | 37,804 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 116,160 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.2M | 35,098 | 1.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7M | 75,183 | 1.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.3M | 80,400 | 0.6% |