Q1 2026 Holdings
Filed 2026-05-15 | 64 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $81.6M | 600,000 | 5.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.0M | 300,000 | 4.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.8M | 63,000 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.8M | 101,000 | 3.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $50.7M | 150,000 | 3.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $49.9M | 71,000 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.2M | 600,000 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.7M | 811,000 | 2.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $38.8M | 61,000 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.4M | 175,000 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.3M | 91,000 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.9M | 70,000 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.5M | 95,000 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $32.0M | 74,100 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 150,000 | 2.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.7M | 125,800 | 2.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $30.0M | 790,400 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.8M | 1,086,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 80,000 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $27.5M | 600,000 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.5M | 183,000 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.3M | 68,800 | 1.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $27.2M | 351,000 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.9M | 666,900 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.6M | 353,400 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.2M | 321,200 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.5M | 265,000 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.3M | 6,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 110,000 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.8M | 381,600 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $21.7M | 578,024 | 1.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $21.6M | 843,836 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.3M | 81,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.2M | 500,000 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.3M | 75,000 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.7M | 4,575,000 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5M | 52,000 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.3M | 164,212 | 1.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.1M | 400,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 51,000 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.6M | 153,000 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.4M | 118,300 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.3M | 100,000 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.9M | 300,000 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.8M | 246,000 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $14.2M | 44,000 | 0.9% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $14.1M | 150,000 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.6M | 183,900 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.5M | 151,000 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.1M | 90,000 | 0.8% |