Q2 2025 Holdings
Filed 2025-08-08 | 19 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $15.7M | 170,000 | 18.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 93,000 | 15.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.2M | 160,000 | 8.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 6,000 | 7.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.5M | 90,000 | 6.4% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4M | 60,000 | 6.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 40,000 | 4.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.9M | 44,000 | 4.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.3M | 21,000 | 3.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.8M | 9,000 | 3.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 7,000 | 3.3% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.8M | 170,000 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 12,000 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 30,000 | 2.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.0M | 22,000 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 17,000 | 2.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.3M | 24,000 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,000 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 13,000 | 1.4% |