Q1 2026 Holdings
Filed 2026-04-23 | 23 holdings | $492.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $58.0M | 2,642,765 | 11.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.3M | 185,000 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.3M | 322,791 | 11.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51.7M | 73,580 | 10.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.0M | 347,000 | 10.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $29.7M | 806,000 | 6.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.8M | 112,300 | 5.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $26.3M | 93,400 | 5.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.9M | 445,050 | 3.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $17.9M | 1,450,000 | 3.6% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $16.5M | 865,000 | 3.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $13.8M | 418,000 | 2.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.7M | 101,000 | 2.8% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $10.2M | 174,000 | 2.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.7M | 28,300 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 24,300 | 1.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.3M | 67,500 | 1.3% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $5.4M | 67,500 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,000 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $3.0M | 177,000 | 0.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.0M | 178,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,500 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 15,900 | 0.5% |