Location: New York, NY
CIK: 0002111996 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $85.17M (89.5% shares, 10.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,441 | $5.31M | 6.2% | $174.44 * | $186.30 | +0.2% | COM | 67066G104 |
| — | BILL HOLDINGS INC | 4,660,000 | $4.156M | 4.9% | $0.89 | $0.91 | — | NOTE 4/0 | 090043AF7 |
| MDB | MONGODB INC | 15,996 | $3.915M | 4.6% | $244.77 * | $371.97 | +1.1% | CL A | 60937P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,261 | $3.167M | 3.7% | $222.07 | $165.27 | +33.7% | COM | 55405Y100 |
| TDS | TELEPHONE & DATA SYS INC | 70,604 | $2.972M | 3.5% | $42.10 * | $38.95 | +13.9% | COM NEW | 879433829 |
| SNPS | SYNOPSYS INC | 7,430 | $2.946M | 3.5% | $396.48 * | $453.17 | +4.1% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 17,113 | $2.744M | 3.2% | $160.32 * | $172.15 | 0.0% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 7,500 | $2.563M | 3.0% | $341.79 * | $290.58 | +12.4% | COM | 038222105 |
| DASH | DOORDASH INC | 15,700 | $2.357M | 2.8% | $150.15 * | $230.12 | -14.5% | CL A | 25809K105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,132 | $2.278M | 2.7% | $173.45 * | $186.43 | -2.7% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,096 | $2.257M | 2.7% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| V | VISA INC | 7,300 | $2.206M | 2.6% | $302.24 * | $340.38 | -3.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,900 | $2.184M | 2.6% | $370.17 * | $489.40 | -11.2% | COM | 594918104 |
| ABNB | AIRBNB INC | 16,700 | $2.109M | 2.5% | $126.28 * | $124.53 | +3.9% | COM CL A | 009066101 |
| GLW | CORNING INC | 15,171 | $2.063M | 2.4% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| EQIX | EQUINIX INC | 2,085 | $2.044M | 2.4% | $980.24 * | $781.19 | -2.2% | COM | 29444U700 |
| FLEX | FLEXTRONICS INTL LTD | 30,274 | $1.982M | 2.3% | $65.46 * | $61.77 | +3.6% | ORD | Y2573F102 |
| — | UNITY SOFTWARE INC | 2,000,000 | $1.946M | 2.3% | $0.97 | $0.97 | — | NOTE 11/1 | 91332UAB7 |
| APH | AMPHENOL CORP | 14,500 | $1.832M | 2.2% | $126.35 * | $146.40 | 0.0% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP | 9,914 | $1.711M | 2.0% | $172.58 | $180.30 | -3.0% | COM | 03027X100 |
| SNDK | SANDISK CORP | 2,600 | $1.652M | 1.9% | $635.34 * | $200.29 | +157.9% | COM | 80004C200 |
| NFLX | NETFLIX INC. | 16,000 | $1.538M | 1.8% | $96.12 * | $107.81 | -22.2% | COM | 64110L106 |
| TWLO | TWILIO INC | 11,566 | $1.455M | 1.7% | $125.82 * | $123.69 | -1.5% | CL A | 90138F102 |
| KLAC | KLA CORP | 960 | $1.414M | 1.7% | $1472.41 | $1462.03 | 0.0% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 4,647 | $1.333M | 1.6% | $286.90 * | $294.37 | +10.0% | CAP STK CL C | 02079K107 |
| NOK | NOKIA CORP | 164,800 | $1.325M | 1.6% | $8.04 | $8.04 | — | SPONSORED ADR | 654902204 |
| NTNX | NUTANIX INC | 32,890 | $1.25M | 1.5% | $38.01 * | $59.52 | -26.6% | CL A | 67059N108 |
| INTU | INTUIT | 2,880 | $1.245M | 1.5% | $432.38 * | $497.56 | 0.0% | COM | 461202103 |
| TTMI | TTM TECHNOLOGIES INC | 12,100 | $1.179M | 1.4% | $97.42 * | $65.27 | +43.1% | COM | 87305R109 |
| SE | SEA LTD | 13,614 | $1.127M | 1.3% | $82.81 | $104.56 | — | SPONSORD ADS | 81141R100 |
| CLS | CELESTICA INC | 3,998 | $1.126M | 1.3% | $281.68 * | $301.37 | -0.1% | COM | 15101Q207 |
| GLD | SPDR GOLD TR | 2,560 | $1.102M | 1.3% | $430.33 | $401.23 | — | GOLD SHS | 78463V107 |
| JOYY | JOYY INC | 18,705 | $1.092M | 1.3% | $58.39 | $63.13 | — | ADS REPSTG COM A | 46591M109 |
| SNOW | SNOWFLAKE INC | 7,200 | $1.086M | 1.3% | $150.82 * | $194.49 | 0.0% | COM SHS | 833445109 |
| SONY | SONY GROUP CORP | 49,626 | $1.027M | 1.2% | $20.70 | $24.15 | — | SPONSORED ADR | 835699307 |
| RMBS | RAMBUS INC DEL | 11,746 | $1.011M | 1.2% | $86.03 * | $104.73 | 0.0% | COM | 750917106 |
| — | ETSY INC | 1,000,000 | $978K | 1.1% | $0.98 | $1.01 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| U | UNITY SOFTWARE INC | 42,900 | $941K | 1.1% | $21.94 * | $32.68 | 0.0% | COM | 91332U101 |
| — | SUPER MICRO COMPUTER INC | 1,000,000 | $872K | 1.0% | $0.87 | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| SHOP | SHOPIFY INC | 7,190 | $853K | 1.0% | $118.62 * | $152.88 | -10.7% | CL A SUB VTG SHS | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,217 | $845K | 1.0% | $91.66 * | $129.25 | -8.0% | COM | 91347P105 |
| AVGO | BROADCOM INC | 2,721 | $843K | 1.0% | $309.66 * | $357.00 | -6.4% | COM | 11135F101 |
| NOW | SERVICENOW INC | 8,030 | $839K | 1.0% | $104.54 * | $166.96 | -27.4% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 14,729 | $833K | 1.0% | $56.56 * | $71.75 | 0.0% | CL A | 771049103 |
| ORCL | ORACLE CORP | 5,500 | $809K | 1.0% | $147.13 * | $231.83 | -26.8% | COM | 68389X105 |
| — | SUPER MICRO COMPUTER INC | 1,000,000 | $800K | 0.9% | $0.80 | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| ADI | ANALOG DEVICES INC | 2,400 | $764K | 0.9% | $318.14 | $316.17 | 0.0% | COM | 032654105 |
| ETSY | ETSY INC | 10,900 | $545K | 0.6% | $49.98 * | $61.02 | -8.5% | COM | 29786A106 |
| ZS | ZSCALER INC | 3,760 | $527K | 0.6% | $140.29 * | $193.32 | 0.0% | COM | 98980G102 |
| TCOM | TRIP COM GROUP LTD | 9,700 | $483K | 0.6% | $49.79 | $49.79 | — | ADS | 89677Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,200 | $338K | 0.4% | $80.39 * | $88.07 | 0.0% | CL A | 98980L101 |
| ESTC | ELASTIC N V | 6,600 | $330K | 0.4% | $49.97 * | $66.95 | 0.0% | ORD SHS | N14506104 |
| S | SENTINELONE INC | 20,000 | $258K | 0.3% | $12.88 * | $13.96 | 0.0% | CL A | 81730H109 |
| — | FIVE9 INC | 200,000 | $175K | 0.2% | $0.87 | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | CORNING INC | 10,000 | $159K | 0.2% | $15.88 | — | — | Call | 219350905 |
| — | ETSY INC | 12,500 | $71,838 | 0.1% | $5.75 | — | — | Call | 29786A906 |
| ZIP | ZIPRECRUITER INC | 38,810 | $71,410 | 0.1% | $1.84 * | $4.50 | -43.0% | CL A | 98980B103 |
| EM | SMART SH GLOBAL LTD | 48,918 | $55,277 | 0.1% | $1.13 | $1.17 | — | ADS | 83193E102 |
| — | MAPLEBEAR INC | 60,000 | $37,500 | 0.0% | $0.63 | — | — | Call | 565394903 |
| — | PALO ALTO NETWORKS INC | 10,000 | $21,450 | 0.0% | $2.15 | — | — | Call | 697435905 |
| — | NUTANIX INC | 10,000 | $18,750 | 0.0% | $1.88 | — | — | Call | 67059N908 |