Q1 2026 Holdings
Filed 2026-05-12 | 16 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navan Inc(NAVN) | CL A | 639193101 | $77.8M | 5,874,257 | 33.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $72.8M | 1,049,802 | 31.2% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $18.4M | 233,333 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6M | 40,383 | 5.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.5M | 58,345 | 5.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.4M | 43,744 | 4.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.9M | 127,709 | 3.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 33,038 | 1.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0M | 32,598 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 7,442 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 18,806 | 1.1% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $2.3M | 113,780 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,927 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5M | 26,649 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,418 | 0.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $222.5K | 11,878 | 0.1% |