Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INSTRUMENTS INC	11,600	$5.16M	5.6%	—	—	COM	55306N104
ASML	ASML HOLDING N V	1,700	$3.382M	3.7%	—	—	N Y REGISTRY SHS	N07059210
GSAT	GLOBALSTAR INC	33,500	$2.723M	2.9%	—	—	COM NEW	378973507
AMZN	AMAZON COM INC	10,300	$2.455M	2.7%	—	—	COM	023135106
ANET	ARISTA NETWORKS INC	10,400	$1.767M	1.9%	—	—	COM SHS	040413205
CIEN	CIENA CORP	3,040	$1.491M	1.6%	—	—	COM NEW	171779309
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,480	$1.428M	1.5%	—	—	ORD SHS	G7997R103
—	MONGODB INC	20,000	$1.379M	1.5%	—	—	CALL	60937P906
TER	TERADYNE INC	2,320	$1.123M	1.2%	—	—	COM	880770102
NET	CLOUDFLARE INC	4,046	$994K	1.1%	—	—	CL A COM	18915M107
COHR	COHERENT CORP	2,400	$947K	1.0%	—	—	COM	19247G107
—	TWILIO INC	15,000	$939K	1.0%	—	—	CALL	90138F902
—	CLOUDFLARE INC	13,800	$898K	1.0%	—	—	CALL	18915M907
—	SNOWFLAKE INC	10,000	$828K	0.9%	—	—	CALL	833445909
SBAC	SBA COMMUNICATIONS CORP	4,000	$706K	0.8%	—	—	CL A	78410G104
GWRE	GUIDEWIRE SOFTWARE INC	4,400	$541K	0.6%	—	—	COM	40171V100
—	APPLOVIN CORP	5,000	$481K	0.5%	—	—	CALL	03831W908
—	ROBLOX CORP	40,000	$364K	0.4%	—	—	CALL	771049903
—	ETSY INC	12,500	$171K	0.2%	—	—	CALL	29786A906
—	GUIDEWIRE SOFTWARE INC	20,000	$139K	0.2%	—	—	CALL	40171V900
—	META PLATFORMS INC	5,000	$138K	0.1%	—	—	CALL	30303M902
—	ORACLE CORP	20,000	$82,300	0.1%	—	—	CALL	68389X905
—	NUTANIX INC	10,000	$40,000	0.0%	—	—	CALL	67059N908

Increased Positions (12)

AMAT APPLIED MATLS INC 5.9%

Value $5.48M (+113.8%) Shares 7,580 (+1.1%) Est. Cost — Unrealized —

GLW CORNING INC 4.7%

Value $4.353M (+111.0%) Shares 17,052 (+12.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 3.3%

Value $3.054M (+181.2%) Shares 12,000 (+66.7%) Est. Cost — Unrealized —

DASH DOORDASH INC 4.6%

Value $4.226M (+79.3%) Shares 22,900 (+45.9%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 2.6%

Value $2.383M (+212.1%) Shares 6,000 (+150.0%) Est. Cost — Unrealized —

SE SEA LTD 2.7%

Value $2.512M (+122.8%) Shares 26,214 (+92.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 1.7%

Value $1.54M (+90.3%) Shares 10,500 (+90.9%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 3.9%

Value $3.635M (+23.4%) Shares 8,150 (+9.7%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 1.5%

Value $1.387M (+73.4%) Shares 1,500,000 (+50.0%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 1.1%

Value $1.048M (+117.0%) Shares 26,300 (+171.1%) Est. Cost — Unrealized —

KLAC KLA CORP 1.2%

Value $1.068M (-24.4%) Shares 3,540 (+268.8%) Est. Cost — Unrealized —

NOW SERVICENOW INC 1.2%

Value $1.115M (+32.8%) Shares 11,230 (+39.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	7,580 (+1.1%)	$5.48M (+113.8%)	5.9%	—	—	COM	038222105
GLW	CORNING INC	17,052 (+12.4%)	$4.353M (+111.0%)	4.7%	—	—	COM	219350105
SNOW	SNOWFLAKE INC	12,000 (+66.7%)	$3.054M (+181.2%)	3.3%	—	—	COM SHS	833445109
DASH	DOORDASH INC	22,900 (+45.9%)	$4.226M (+79.3%)	4.6%	—	—	CL A	25809K105
ADI	ANALOG DEVICES INC	6,000 (+150.0%)	$2.383M (+212.1%)	2.6%	—	—	COM	032654105
SE	SEA LTD	26,214 (+92.6%)	$2.512M (+122.8%)	2.7%	—	—	SPONSORD ADS	81141R100
ORCL	ORACLE CORP	10,500 (+90.9%)	$1.54M (+90.3%)	1.7%	—	—	COM	68389X105
SNPS	SYNOPSYS INC	8,150 (+9.7%)	$3.635M (+23.4%)	3.9%	—	—	COM	871607107
—	SUPER MICRO COMPUTER INC	1,500,000 (+50.0%)	$1.387M (+73.4%)	1.5%	—	—	NOTE 3.500% 3/0	86800UAB0
TCOM	TRIP COM GROUP LTD	26,300 (+171.1%)	$1.048M (+117.0%)	1.1%	—	—	ADS	89677Q107
KLAC	KLA CORP	3,540 (+268.8%)	$1.068M (-24.4%)	1.2%	—	—	COM NEW	482480100
NOW	SERVICENOW INC	11,230 (+39.9%)	$1.115M (+32.8%)	1.2%	—	—	COM	81762P102

Exited Positions (27)

NVDA NVIDIA CORPORATION 5.7%

Value $5.31M Shares 30,441 Est. Cost — Unrealized —

MDB MONGODB INC 4.2%

Value $3.915M Shares 15,996 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 3.0%

Value $2.744M Shares 17,113 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $2.257M Shares 11,096 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $2.184M Shares 5,900 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 2.1%

Value $1.982M Shares 30,274 Est. Cost — Unrealized —

SNDK SANDISK CORP 1.8%

Value $1.652M Shares 2,600 Est. Cost — Unrealized —

NFLX NETFLIX INC. 1.7%

Value $1.538M Shares 16,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.4%

Value $1.333M Shares 4,647 Est. Cost — Unrealized —

NOK NOKIA CORP 1.4%

Value $1.325M Shares 164,800 Est. Cost — Unrealized —

INTU INTUIT 1.3%

Value $1.245M Shares 2,880 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 1.3%

Value $1.179M Shares 12,100 Est. Cost — Unrealized —

CLS CELESTICA INC 1.2%

Value $1.126M Shares 3,998 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 1.1%

Value $1.011M Shares 11,746 Est. Cost — Unrealized —

— ETSY INC 1.1%

Value $978K Shares 1,000,000 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 1.0%

Value $941K Shares 42,900 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.9%

Value $872K Shares 1,000,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.9%

Value $843K Shares 2,721 Est. Cost — Unrealized —

ETSY ETSY INC 0.6%

Value $545K Shares 10,900 Est. Cost — Unrealized —

ZS ZSCALER INC 0.6%

Value $527K Shares 3,760 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $338K Shares 4,200 Est. Cost — Unrealized —

— CORNING INC 0.2%

Value $159K Shares 10,000 Est. Cost — Unrealized —

— ETSY INC 0.1%

Value $71,838 Shares 12,500 Est. Cost — Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value $55,277 Shares 48,918 Est. Cost — Unrealized —

— MAPLEBEAR INC 0.0%

Value $37,500 Shares 60,000 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $21,450 Shares 10,000 Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $18,750 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,441	$5.31M	5.7%	—	—	—	67066G104
MDB	MONGODB INC	15,996	$3.915M	4.2%	—	—	—	60937P106
PANW	PALO ALTO NETWORKS INC	17,113	$2.744M	3.0%	—	—	—	697435105
AMD	ADVANCED MICRO DEVICES INC	11,096	$2.257M	2.4%	—	—	—	007903107
MSFT	MICROSOFT CORP	5,900	$2.184M	2.4%	—	—	—	594918104
FLEX	FLEXTRONICS INTL LTD	30,274	$1.982M	2.1%	—	—	—	Y2573F102
SNDK	SANDISK CORP	2,600	$1.652M	1.8%	—	—	—	80004C200
NFLX	NETFLIX INC.	16,000	$1.538M	1.7%	—	—	—	64110L106
GOOG	ALPHABET INC	4,647	$1.333M	1.4%	—	—	—	02079K107
NOK	NOKIA CORP	164,800	$1.325M	1.4%	—	—	—	654902204
INTU	INTUIT	2,880	$1.245M	1.3%	—	—	—	461202103
TTMI	TTM TECHNOLOGIES INC	12,100	$1.179M	1.3%	—	—	—	87305R109
CLS	CELESTICA INC	3,998	$1.126M	1.2%	—	—	—	15101Q207
RMBS	RAMBUS INC DEL	11,746	$1.011M	1.1%	—	—	—	750917106
—	ETSY INC	1,000,000	$978K	1.1%	—	—	—	29786AAJ5
U	UNITY SOFTWARE INC	42,900	$941K	1.0%	—	—	—	91332U101
—	SUPER MICRO COMPUTER INC	1,000,000	$872K	0.9%	—	—	—	86800UAD6
AVGO	BROADCOM INC	2,721	$843K	0.9%	—	—	—	11135F101
ETSY	ETSY INC	10,900	$545K	0.6%	—	—	—	29786A106
ZS	ZSCALER INC	3,760	$527K	0.6%	—	—	—	98980G102
ZM	ZOOM COMMUNICATIONS INC	4,200	$338K	0.4%	—	—	—	98980L101
—	CORNING INC	10,000	$159K	0.2%	—	—	CALL	219350905
—	ETSY INC	12,500	$71,838	0.1%	—	—	CALL	29786A906
EM	SMART SH GLOBAL LTD	48,918	$55,277	0.1%	—	—	—	83193E102
—	MAPLEBEAR INC	60,000	$37,500	0.0%	—	—	CALL	565394903
—	PALO ALTO NETWORKS INC	10,000	$21,450	0.0%	—	—	CALL	697435905
—	NUTANIX INC	10,000	$18,750	0.0%	—	—	CALL	67059N908

Decreased Positions (6)

ABNB AIRBNB INC 0.8%

Value $716K (-66.1%) Shares 5,000 (-70.1%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 4.8%

Value $4.435M (+40.1%) Shares 11,661 (-18.2%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $1.322M (-42.0%) Shares 7,932 (-39.6%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.3%

Value $321K (-61.5%) Shares 5,900 (-59.9%) Est. Cost — Unrealized —

TWLO TWILIO INC 1.2%

Value $1.066M (-26.8%) Shares 5,166 (-55.3%) Est. Cost — Unrealized —

EQIX EQUINIX INC 1.9%

Value $1.715M (-16.1%) Shares 1,645 (-21.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	5,000 (-70.1%)	$716K (-66.1%)	0.8%	—	—	COM CL A	009066101
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,661 (-18.2%)	$4.435M (+40.1%)	4.8%	—	—	COM	55405Y100
MRSH	MARSH & MCLENNAN COS INC	7,932 (-39.6%)	$1.322M (-42.0%)	1.4%	—	—	COM	571748102
RBLX	ROBLOX CORP	5,900 (-59.9%)	$321K (-61.5%)	0.3%	—	—	CL A	771049103
TWLO	TWILIO INC	5,166 (-55.3%)	$1.066M (-26.8%)	1.2%	—	—	CL A	90138F102
EQIX	EQUINIX INC	1,645 (-21.1%)	$1.715M (-16.1%)	1.9%	—	—	COM	29444U700

Unchanged Positions (16)

APH AMPHENOL CORP 2.8%

Value $2.557M Shares 14,500 Est. Cost — Unrealized —

NTNX NUTANIX INC 1.8%

Value $1.676M Shares 32,890 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 2.8%

Value $2.613M Shares 70,604 Est. Cost — Unrealized —

V VISA INC 2.7%

Value $2.505M Shares 7,300 Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.0%

Value $943K Shares 2,560 Est. Cost — Unrealized —

JOYY JOYY INC 1.3%

Value $1.234M Shares 18,705 Est. Cost — Unrealized —

— BILL HOLDINGS INC 4.4%

Value $4.037M Shares 4,660,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 1.8%

Value $1.622M Shares 9,914 Est. Cost — Unrealized —

S SENTINELONE INC 0.4%

Value $339K Shares 20,000 Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.2%

Value $146K Shares 38,810 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.9%

Value $798K Shares 9,217 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.4%

Value $376K Shares 6,600 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.9%

Value $821K Shares 7,190 Est. Cost — Unrealized —

SONY SONY GROUP CORP 1.1%

Value $995K Shares 49,626 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 2.1%

Value $1.968M Shares 2,000,000 Est. Cost — Unrealized —

— FIVE9 INC 0.2%

Value $178K Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	14,500	$2.557M	2.8%	—	—	CL A	032095101
NTNX	NUTANIX INC	32,890	$1.676M	1.8%	—	—	CL A	67059N108
TDS	TELEPHONE & DATA SYS INC	70,604	$2.613M	2.8%	—	—	COM NEW	879433829
V	VISA INC	7,300	$2.505M	2.7%	—	—	COM CL A	92826C839
GLD	SPDR GOLD TR	2,560	$943K	1.0%	—	—	GOLD SHS	78463V107
JOYY	JOYY INC	18,705	$1.234M	1.3%	—	—	ADS REPSTG COM A	46591M109
—	BILL HOLDINGS INC	4,660,000	$4.037M	4.4%	—	—	NOTE 4/0	090043AF7
AMT	AMERICAN TOWER CORP	9,914	$1.622M	1.8%	—	—	COM	03027X100
S	SENTINELONE INC	20,000	$339K	0.4%	—	—	CL A	81730H109
ZIP	ZIPRECRUITER INC	38,810	$146K	0.2%	—	—	CL A	98980B103
OLED	UNIVERSAL DISPLAY CORP	9,217	$798K	0.9%	—	—	COM	91347P105
ESTC	ELASTIC N V	6,600	$376K	0.4%	—	—	ORD SHS	N14506104
SHOP	SHOPIFY INC	7,190	$821K	0.9%	—	—	CL A SUB VTG SHS	82509L107
SONY	SONY GROUP CORP	49,626	$995K	1.1%	—	—	SPONSORED ADR	835699307
—	UNITY SOFTWARE INC	2,000,000	$1.968M	2.1%	—	—	NOTE 11/1	91332UAB7
—	FIVE9 INC	200,000	$178K	0.2%	—	—	NOTE 1.000% 3/1	338307AF8