Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 34,200 | 35.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.8M | 396,658 | 22.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 32,500 | 13.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 27,500 | 12.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5M | 80,748 | 4.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $783.5K | 4,635 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $505.6K | 2,900 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $505.1K | 635 | 1.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $494.1K | 9,850 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $353.0K | 460 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $326.1K | 2,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $295.8K | 2,400 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $232.9K | 1,109 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203.8K | 900 | 0.7% |