Q2 2026 Holdings
Filed 2026-08-12 | 63 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $13.4M | 77,389 | 5.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.1M | 25,426 | 5.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.7M | 191,240 | 5.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $12.3M | 44,645 | 5.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.8M | 339,978 | 5.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.1M | 40,819 | 4.9% |
| Harrow Inc(HROW) | COM | 415858109 | $9.0M | 211,981 | 4.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.6M | 58,277 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 4,448 | 3.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.9M | 518,327 | 3.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.6M | 123,456 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,612 | 2.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.3M | 10,953 | 2.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $4.3M | 77,617 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.3M | 45,120 | 1.9% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $3.7M | 49,852 | 1.6% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $3.5M | 41,694 | 1.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.4M | 61,473 | 1.5% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $3.4M | 88,631 | 1.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.3M | 168,692 | 1.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.3M | 144,408 | 1.4% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.9M | 46,043 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,965 | 1.2% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $2.7M | 330,115 | 1.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.7M | 33,807 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 4,528 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 8,340 | 1.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.4M | 98,381 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 2,737 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.3M | 23,373 | 1.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.2M | 65,849 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 6,347 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 5,304 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 7,985 | 0.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.1M | 115,600 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,481 | 0.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.9M | 21,895 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 13,351 | 0.8% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.9M | 18,492 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 7,133 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 38,002 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 12,950 | 0.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.8M | 88,375 | 0.8% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $1.7M | 67,104 | 0.8% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.7M | 103,995 | 0.8% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $1.6M | 252,068 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 16,368 | 0.7% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $1.5M | 257,503 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,900 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,162 | 0.6% |