Q3 2025 Holdings
Filed 2025-11-06 | 23 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc.(ALAB) | COM | 04626A103 | $19.0M | 97,070 | 9.3% |
| SiTime Corp.(SITM) | COM | 82982T106 | $16.2M | 53,800 | 8.0% |
| Circle Internet Group Inc.(CRCL) | COM CLASS A | 172573107 | $13.3M | 100,000 | 6.5% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $12.3M | 37,170 | 6.0% |
| Meta Platforms Inc.(META) | COM CLASS A | 30303M102 | $12.2M | 16,620 | 6.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.1M | 45,800 | 4.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.0M | 19,247 | 4.9% |
| Impinj Inc.(PI) | COM | 453204109 | $9.5M | 52,673 | 4.7% |
| Valterra Platinum Ltd(ANGPY) | SPONSORED ADR | 03486T202 | $9.4M | 800,000 | 4.6% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPONSORED ADR SERIES B | 833635105 | $9.4M | 219,150 | 4.6% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $9.4M | 128,220 | 4.6% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $8.8M | 26,160 | 4.3% |
| MongoDB Inc.(MDB) | COM CLASS A | 60937P106 | $8.5M | 27,240 | 4.2% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $7.4M | 45,190 | 3.6% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $7.3M | 50,560 | 3.6% |
| Beam Therapeutics Inc.(BEAM) | COM | 07373V105 | $6.5M | 267,930 | 3.2% |
| Albemarle Corp.(ALB) | COM | 012653101 | $6.1M | 75,000 | 3.0% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $5.6M | 42,080 | 2.8% |
| Reddit Inc.(RDDT) | COM CLASS A | 75734B100 | $5.6M | 24,170 | 2.7% |
| Xometry Inc.(XMTR) | COM CLASS A | 98423F109 | $4.4M | 80,000 | 2.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.3M | 95,440 | 2.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.3M | 23,000 | 2.1% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $4.2M | 600,000 | 2.1% |