Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.6M | 156,125 | 14.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 140,000 | 14.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.5M | 110,443 | 13.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 21,000 | 10.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.1M | 27,250 | 8.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.5M | 515,042 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 30,000 | 7.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 29,000 | 5.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.3M | 51,800 | 4.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.2M | 45,000 | 3.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.5M | 71,500 | 2.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 29,430 | 2.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.5M | 104,738 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,500 | 1.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $702.6K | 15,294 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $643.9K | 18,684 | 0.7% |