Q2 2026 Holdings
Filed 2026-08-14 | 49 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.7B | 27,332,943 | 32.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4B | 3,200,000 | 16.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $821.1M | 711,364 | 5.7% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $687.3M | 3,110,086 | 4.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $675.9M | 1,200,000 | 4.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $587.7M | 1,216,795 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $337.8M | 688,521 | 2.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $307.1M | 1,129,285 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299.1M | 876,954 | 2.1% |
| Unity Software Inc(U) | COM | 91332U101 | $292.8M | 10,245,819 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $253.3M | 642,101 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.0M | 1,249,291 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.1M | 969,629 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.9M | 402,770 | 1.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $211.5M | 2,124,845 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.5M | 488,296 | 1.2% |
| Cerebras Systems Inc(CBRS)Call | COM CL A | 15675D103 | $154.7M | 700,000 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $148.6M | 720,338 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $112.9M | 640,069 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.6M | 910,583 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $103.8M | 1,273,050 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $103.0M | 3,373,169 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $92.7M | 663,802 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $89.2M | 551,214 | 0.6% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $87.9M | 3,586,409 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.9M | 204,275 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $85.1M | 375,118 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $78.0M | 843,860 | 0.5% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $77.4M | 877,123 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $74.9M | 2,308,649 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $71.2M | 9,903,239 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $69.8M | 5,658,421 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $66.2M | 1,458,458 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.1M | 93,629 | 0.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $46.6M | 658,536 | 0.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $38.3M | 542,092 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $35.1M | 147,759 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $33.5M | 2,524,974 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $31.0M | 189,311 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $28.3M | 104,385 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $21.2M | 698,903 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $18.0M | 237,919 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $17.7M | 64,125 | 0.1% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $13.8M | 348,696 | 0.1% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $4.3M | 217,131 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.2M | 835,026 | 0.0% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $3.3M | 39,853 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $291.1K | 9,959 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $153.4K | 29,611 | 0.0% |