Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $54.3M | 7,505,350 | 19.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $40.1M | 508,524 | 14.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $28.2M | 2,428,631 | 10.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1M | 172,500 | 8.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.8M | 113,062 | 8.1% |
| Vistra Corp(VST) | COM | 92840M102 | $22.3M | 189,716 | 7.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.4M | 204,007 | 7.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $18.1M | 2,500,500 | 6.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.6M | 196,131 | 5.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.1M | 55,802 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 53,500 | 3.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 41,600 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7M | 64,971 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.7M | 123,830 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 37,500 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,226 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.2M | 35,856 | 0.4% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $1.1M | 94,500 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $671.3K | 62,564 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $429.7K | 10,699 | 0.2% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $159.6K | 10,400 | 0.1% |