Q2 2026 Holdings
Filed 2026-08-14 | 70 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.6M | 125,000 | 4.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $67.7M | 550,000 | 4.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.6M | 385,000 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.5M | 1,499,260 | 3.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.9M | 112,800 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.5M | 700,000 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46.4M | 1,740,482 | 2.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $46.2M | 282,464 | 2.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $44.1M | 865,400 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8M | 117,300 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.0M | 97,000 | 2.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $41.0M | 297,000 | 2.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $40.9M | 525,953 | 2.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $40.1M | 395,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 165,200 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.0M | 211,200 | 2.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.8M | 954,517 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $38.3M | 113,960 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.2M | 524,794 | 2.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $38.1M | 400,000 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $37.7M | 144,600 | 2.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $35.9M | 1,325,000 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.1M | 70,000 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $32.0M | 16,100 | 1.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.2M | 170,634 | 1.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $30.8M | 426,137 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $29.6M | 75,000 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.1M | 60,400 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.6M | 209,450 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $24.5M | 450,000 | 1.4% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $24.5M | 231,500 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.4M | 22,434 | 1.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $22.6M | 6,000,000 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.1M | 120,000 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.5M | 80,000 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.1M | 200,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $20.0M | 600,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 110,000 | 1.2% |
| Maplebear Inc(CART) | COM | 565394103 | $18.9M | 400,000 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.6M | 162,500 | 1.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $18.0M | 600,000 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.8M | 110,000 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $17.3M | 173,493 | 1.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $17.3M | 200,000 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.2M | 932,100 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.5M | 30,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 57,600 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $14.3M | 500,000 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.0M | 76,900 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.0M | 113,957 | 0.8% |