Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $23.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC | 2,999,000 | $663M | 2.8% | $221.00 | — | — | COM CL A | 15675D103 |
| AMD | ADVANCED MICRO DEVICES INC | 674,727 | $392M | 1.6% | $580.91 | — | — | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 285,100 | $275M | 1.1% | $965.00 | — | — | ORD SHS | G7997R103 |
| V | VISA INC | 798,697 | $274M | 1.1% | $343.09 | — | — | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 456,000 | $86.86M | 0.4% | $190.48 | — | — | COM | 235851102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 375,000 | $64.07M | 0.3% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| APLD | APPLIED DIGITAL CORP | 885,000 | $33.01M | 0.1% | $37.30 | — | — | COM NEW | 038169207 |
| CIFR | CIPHER DIGITAL INC | 927,000 | $22.71M | 0.1% | $24.50 | — | — | COM | 17253J106 |
| CORZ | CORE SCIENTIFIC INC NEW | 817,000 | $20.91M | 0.1% | $25.59 | — | — | COM | 21874A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 4,252,690 (+159.5%) | $594M (+721.1%) | 2.5% | $139.63 | — | — | COM | 458140100 |
| CPAY | CORPAY INC | 2,149,877 (+22.7%) | $716M (+40.5%) | 3.0% | $333.27 | — | — | COM SHS | 219948106 |
| XYZ | BLOCK INC | 4,576,007 (+14.4%) | $348M (+44.5%) | 1.5% | $76.00 | — | — | CL A | 852234103 |
| RDDT | REDDIT INC | 2,528,819 (+1.2%) | $439M (+30.4%) | 1.8% | $173.58 | — | — | CL A | 75734B100 |
| MELI | MERCADOLIBRE INC | 153,126 (+13.4%) | $260M (+11.3%) | 1.1% | $1697.39 | — | — | COM | 58733R102 |
| CPNG | COUPANG INC | 36,467,972 (+5.4%) | $633M (-3.0%) | 2.6% | $17.37 | — | — | CL A | 22266T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 1,000,000 | $398M | 1.7% | $398.00 | — | — | — | 03831W108 |
| Z | ZILLOW GROUP INC | 7,368,957 | $305M | 1.3% | $41.38 | — | — | — | 98954M200 |
| NFLX | NETFLIX INC. | 2,439,000 | $235M | 1.0% | $96.15 | — | — | — | 64110L106 |
| ZS | ZSCALER INC | 1,579,766 | $222M | 0.9% | $140.29 | — | — | — | 98980G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $133M | 0.6% | $57.00 | — | — | — | 74275K108 |
| LITE | LUMENTUM HLDGS INC | 136,800 | $96.14M | 0.4% | $702.76 | — | — | — | 55024U109 |
| CSGP | COSTAR GROUP INC | 1,500,000 | $60.51M | 0.3% | $40.34 | — | — | — | 22160N109 |
| ZG | ZILLOW GROUP INC | 1,023,733 | $42.37M | 0.2% | $41.39 | — | — | — | 98954M101 |
| RVI | ROBINHOOD VENTURES FD I | 400,000 | $10.62M | 0.0% | $26.54 | — | — | — | 770701100 |
| PAYP | PAYPAY CORP | 400,000 | $8.536M | 0.0% | $21.34 | — | — | — | 70450C101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $6.79M | 0.0% | $33.95 | — | — | — | 349381103 |
| NTSK | NETSKOPE INC | 500,000 | $4.245M | 0.0% | $8.49 | — | — | — | 64119N608 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 500,000 | $3.83M | 0.0% | $7.66 | — | — | — | 98390R102 |
| BLSH | BULLISH | 100,000 | $3.573M | 0.0% | $35.73 | — | — | — | G16910120 |
| ETOR | ETORO GROUP LTD | 80,000 | $2.402M | 0.0% | $30.03 | — | — | — | G32089107 |
| KLAR | KLARNA GROUP PLC | 175,000 | $2.291M | 0.0% | $13.09 | — | — | — | G5279N105 |
| FIG | FIGMA INC | 60,000 | $1.268M | 0.0% | $21.14 | — | — | — | 316841105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5,805,687 (-45.4%) | $2.075B (-32.1%) | 8.7% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,632,210 (-1.5%) | $1.18B (+108.4%) | 4.9% | $723.00 | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 3,163,495 (-18.9%) | $1.371B (+64.5%) | 5.7% | $433.33 | — | — | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,881,008 (-12.3%) | $2.331B (+23.9%) | 9.7% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,754,062 (-51.1%) | $663M (-40.3%) | 2.8% | $377.75 | — | — | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,171,427 (-25.9%) | $538M (-29.8%) | 2.2% | $459.13 | — | — | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 9,683,558 (-3.2%) | $2.308B (+10.8%) | 9.6% | $238.34 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 2,823,180 (-8.5%) | $1.59B (-10.0%) | 6.6% | $563.29 | — | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,198,773 (-6.8%) | $2.241B (+7.0%) | 9.3% | $200.09 | — | — | COM | 67066G104 |
| CHYM | CHIME FINL INC | 5,284,045 (-52.3%) | $108M (-47.9%) | 0.5% | $20.48 | — | — | COM SHS CL A | 16935C109 |
| GEV | GE VERNOVA INC | 797,511 (-18.0%) | $937M (+10.3%) | 3.9% | $1174.86 | — | — | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 2,266,913 (-9.3%) | $846M (-8.6%) | 3.5% | $373.02 | — | — | COM | 594918104 |
| SE | SEA LTD | 12,559,152 (-18.5%) | $1.204B (-5.7%) | 5.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 873,485 (-41.8%) | $86.72M (-44.7%) | 0.4% | $99.28 | — | — | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,809,348 (-9.5%) | $452M (+14.5%) | 1.9% | $249.98 | — | — | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 2,723,110 (-17.3%) | $322M (-12.2%) | 1.3% | $118.31 | — | — | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 297,452 (-15.1%) | $124M (+30.4%) | 0.5% | $415.63 | — | — | COM | 91324P102 |
| PONY | PONY AI INC | 310,287 (-89.3%) | $2.156M (-92.1%) | 0.0% | $6.95 | — | — | SPONSORED ADS | 732908108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,278,555 (-15.0%) | $217M (-4.9%) | 0.9% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| JD | JD.COM INC | 201,500 (-41.5%) | $5.134M (-49.6%) | 0.0% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BULL | WEBULL CORP | 6,724,137 | $43.84M | 0.2% | $6.52 | — | — | ORD SHS | G9572D103 |
| NU | NU HLDGS LTD | 11,032,555 | $147M | 0.6% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| RERE | ATRENEW INC | 9,831,218 | $38.05M | 0.2% | $3.87 | — | — | SPONSORED ADS | 00138L108 |
| SHW | SHERWIN WILLIAMS CO | 257,083 | $88.52M | 0.4% | $344.32 | — | — | COM | 824348106 |
| WLTH | WEALTHFRONT CORP | 15,156,877 | $136M | 0.6% | $8.94 | — | — | COM | 947002101 |
| EQPT | EQUIPMENTSHARE COM INC | 4,579,646 | $90.04M | 0.4% | $19.66 | — | — | COM CL A | 29445S100 |
| DASH | DOORDASH INC | 25,337 | $4.675M | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| ARX | ACCELERANT HOLDINGS | 75,000 | $879K | 0.0% | $11.72 | — | — | CL A | G00894108 |
| UBER | UBER TECHNOLOGIES INC | 151,178 | $10.91M | 0.0% | $72.16 | — | — | COM | 90353T100 |
| GEMI | GEMINI SPACE STA INC | 70,000 | $298K | 0.0% | $4.26 | — | — | CL A COM | 36866J105 |
| MNTN | MNTN INC | 20,000 | $184K | 0.0% | $9.20 | — | — | CL A | 55318A108 |