Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.2M | 1,684,000 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 65,700 | 13.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.3M | 39,100 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,500 | 8.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 23,000 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 43,000 | 5.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.4M | 168,000 | 5.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.4M | 111,000 | 4.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.4M | 22,700 | 3.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.3M | 167,779 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 15,530 | 3.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.1M | 33,600 | 3.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6M | 38,700 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 43,500 | 3.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5M | 18,300 | 3.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8M | 5,445 | 2.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2M | 10,500 | 1.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 29,000 | 1.2% |