Q1 2026 Holdings
Filed 2026-05-18 | 54 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $808.1M | 1,400,000 | 16.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $368.9M | 3,365,787 | 7.4% |
| Unity Software Inc(U) | COM | 91332U101 | $271.7M | 12,385,322 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $262.8M | 676,807 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.9M | 760,426 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.8M | 1,248,592 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.6M | 953,560 | 4.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $187.9M | 267,389 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.6M | 555,023 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $150.3M | 631,159 | 3.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $117.1M | 1,000,346 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $116.0M | 921,602 | 2.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $107.6M | 1,430,997 | 2.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $105.8M | 1,315,605 | 2.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $102.4M | 1,091,233 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.1M | 561,797 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $89.7M | 452,531 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $87.1M | 6,114,947 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $78.7M | 523,788 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.4M | 682,837 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $78.3M | 1,383,703 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.6M | 200,795 | 1.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $62.8M | 810,535 | 1.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $58.6M | 650,414 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $56.7M | 232,115 | 1.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $56.6M | 1,000,000 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $54.7M | 1,194,711 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.3M | 136,925 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44.3M | 128,837 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $43.4M | 102,095 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $41.9M | 270,303 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $41.7M | 541,812 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $41.3M | 9,734,467 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $40.7M | 5,561,998 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $34.1M | 146,355 | 0.7% |
| Unity Software Inc(U)Call | COM | 91332U101 | $32.9M | 1,500,000 | 0.7% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $30.4M | 1,622,734 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.6M | 161,675 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $28.9M | 653,792 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $27.7M | 566,454 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.0M | 554,987 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8M | 49,604 | 0.5% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $21.9M | 862,175 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $21.8M | 144,818 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 71,641 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $21.1M | 474,593 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $20.0M | 186,085 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $20.0M | 2,481,947 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $14.5M | 686,995 | 0.3% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.9M | 233,923 | 0.2% |