Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $541.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 P @ 680 AUG 26 | PUT | 46090E953 | $128.9M | 175,000 | 23.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $34.3M | 6,085,000 | 6.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $27.5M | 575,000 | 5.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.2M | 125,000 | 3.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $21.2M | 3,030,000 | 3.9% |
| Hudson Technologies Inc(nas)(HDSN) | COM | 444144109 | $19.4M | 3,380,000 | 3.6% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $18.2M | 645,000 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 73,000 | 2.8% |
| Fluor Corp(FLR) | COM | 343412102 | $14.8M | 283,000 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 92,000 | 2.7% |
| Enphase Energy Inc(nms)(ENPH) | COM | 29355A107 | $13.5M | 275,000 | 2.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.3M | 1,000,000 | 2.5% |
| Cognex Corp(nsm)(CGNX) | COM | 192422103 | $12.3M | 170,000 | 2.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $11.0M | 4,850,000 | 2.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.8M | 1,400,000 | 2.0% |
| Comscore Inc(nsm)(SCOR) | COM NEW | 20564W204 | $9.7M | 1,310,961 | 1.8% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $8.9M | 75,000 | 1.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.6M | 70,000 | 1.6% |
| Matrix Service Co(MTRX) | COM | 576853105 | $8.2M | 595,930 | 1.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.1M | 800,000 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $7.7M | 205,000 | 1.4% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $7.1M | 340,000 | 1.3% |
| Amphenol Corp-Cl A(nys)(APH) | CL A | 032095101 | $7.1M | 40,000 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $7.0M | 250,000 | 1.3% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $7.0M | 415,000 | 1.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $7.0M | 500,000 | 1.3% |
| Ambarella Inc(nsm)(AMBA) | SHS | G037AX101 | $6.9M | 80,000 | 1.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $6.7M | 760,000 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 55,000 | 1.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $6.3M | 17,000 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 30,000 | 1.1% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $5.7M | 250,000 | 1.1% |
| Transalta Corp(nys)(TAC) | COM | 89346D107 | $5.5M | 400,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 70,000 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 15,000 | 0.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $4.5M | 250,000 | 0.8% |
| Snowflake Inc P @ 220 SEP 26 | PUT | 833445959 | $3.8M | 15,000 | 0.7% |
| First Solar Inc(nsm)(FSLR) | COM | 336433107 | $3.5M | 15,000 | 0.7% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $2.9M | 50,000 | 0.5% |
| Guardian Metal Resources | SPONSORED ADS | 401382106 | $2.8M | 200,000 | 0.5% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.6M | 440,921 | 0.5% |
| ARM Holdings PLC P @ 300 AUG 26 | PUT | 042068955 | $1.8M | 5,000 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.5M | 200,000 | 0.3% |
| Harte-Hanks Inc(nms)(HHS) | COM | 416196202 | $1.4M | 635,000 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.1M | 50,000 | 0.2% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $687.3K | 1,000,000 | 0.1% |