Q2 2026 Holdings
Filed 2026-08-12 | 16 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navan Inc(NAVN) | CL A | 639193101 | $134.3M | 5,874,257 | 46.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $105.3M | 1,049,802 | 36.2% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $28.0M | 233,333 | 9.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 11,669 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,077 | 1.3% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $3.4M | 113,780 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 25,542 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,418 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 3,860 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 3,761 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1M | 26,649 | 0.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.0M | 50,185 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $897.6K | 5,868 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $663.8K | 1,488 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $413.5K | 2,434 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.1K | 985 | 0.1% |