Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 160,000 | $96.06M | 8.4% | — | — | Put | 46090E103 |
| NU | NU Holdings Ltd/Cayman Islands | 4,539,234 | $72.67M | 6.3% | $8.20 | +70.1% | ORD SHS CL A | G6683N103 |
| APP | AppLovin Corp | 84,422 | $60.66M | 5.3% | $254.62 | +81.1% | COM CL A | 03831W108 |
| WDC | Western Digital Corp | 470,900 | $56.54M | 4.9% | $47.46 | +71.9% | COM | 958102105 |
| SMH | VanEck Semiconductor ETF | 170,000 | $55.48M | 4.8% | — | — | Put | 92189F676 |
| META | Meta Platforms Inc | 73,988 | $54.34M | 4.7% | $450.61 | +64.9% | CL A | 30303M102 |
| BABA | Alibaba Group Holding Ltd | 259,292 | $46.34M | 4.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA Corp | 219,501 | $40.95M | 3.6% | $111.98 | +55.6% | COM | 67066G104 |
| SPOT | Spotify Technology SA | 55,196 | $38.53M | 3.4% | $298.63 | +134.1% | SHS | L8681T102 |
| TER | Teradyne Inc | 275,522 | $37.92M | 3.3% | $109.09 | 0.0% | COM | 880770102 |
| ORCL | Oracle Corp | 113,021 | $31.79M | 2.8% | $160.80 | +58.1% | COM | 68389X105 |
| NTSK | Netskope Inc | 1,312,813 | $29.84M | 2.6% | $23.79 | 0.0% | CL A | 64119N608 |
| NFLX | Netflix Inc | 23,889 | $28.64M | 2.5% | $70.67 | +72.7% | COM | 64110L106 |
| RBRK | Rubrik Inc | 344,134 | $28.31M | 2.5% | $85.96 | 0.0% | CL A | 781154109 |
| AMAT | Applied Materials Inc | 136,287 | $27.9M | 2.4% | $180.78 | 0.0% | COM | 038222105 |
| RBLX | ROBLOX Corp | 199,348 | $27.61M | 2.4% | $124.28 | 0.0% | CL A | 771049103 |
| WIX | Wix.com Ltd | 154,788 | $27.49M | 2.4% | $157.45 | -4.4% | SHS | M98068105 |
| COMP | Compass Inc | 3,400,668 | $27.31M | 2.4% | $4.04 | +100.3% | CL A | 20464U100 |
| SNDK | Sandisk Corp/DE | 240,929 | $27.03M | 2.4% | $58.39 | 0.0% | COM | 80004C200 |
| S | SentinelOne Inc | 1,416,149 | $24.94M | 2.2% | $28.21 | -36.4% | CL A | 81730H109 |
| VRT | Vertiv Holdings Co | 160,866 | $24.27M | 2.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| ANET | Arista Networks Inc | 162,356 | $23.66M | 2.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| COHR | Coherent Corp | 216,419 | $23.31M | 2.0% | $99.69 | 0.0% | COM | 19247G107 |
| CVNA | Carvana Co | 60,304 | $22.75M | 2.0% | $59.55 | +500.5% | CL A | 146869102 |
| PANW | Palo Alto Networks Inc | 105,000 | $21.38M | 1.9% | $141.92 | +34.9% | COM | 697435105 |
| MRVL | Marvell Technology Inc | 228,406 | $19.2M | 1.7% | $68.42 | +7.4% | COM | 573874104 |
| MDB | MongoDB Inc | 59,603 | $18.5M | 1.6% | $257.06 | 0.0% | CL A | 60937P106 |
| MELI | MercadoLibre Inc | 7,203 | $16.83M | 1.5% | $1869.32 | +28.4% | COM | 58733R102 |
| U | Unity Software Inc | 418,650 | $16.76M | 1.5% | $37.08 | 0.0% | COM | 91332U101 |
| AVGO | Broadcom Inc | 49,935 | $16.47M | 1.4% | $305.74 | 0.0% | COM | 11135F101 |
| ONTO | Onto Innovation Inc | 126,112 | $16.3M | 1.4% | $107.03 | 0.0% | COM | 683344105 |
| SMTC | Semtech Corp | 203,618 | $14.55M | 1.3% | $54.29 | 0.0% | COM | 816850101 |
| MIR | Mirion Technologies Inc | 611,161 | $14.22M | 1.2% | $21.62 | 0.0% | COM CL A | 60471A101 |
| COIN | Coinbase Global Inc | 40,980 | $13.83M | 1.2% | $282.35 | +20.1% | COM CL A | 19260Q107 |
| CFLT | Confluent Inc | 473,504 | $9.375M | 0.8% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| MSFT | Microsoft Corp | 18,049 | $9.348M | 0.8% | $508.71 | 0.0% | COM | 594918104 |
| RDDT | Reddit Inc | 36,908 | $8.488M | 0.7% | $204.09 | 0.0% | CL A | 75734B100 |
| TWLO | Twilio Inc | 65,381 | $6.544M | 0.6% | $106.33 | +5.9% | CL A | 90138F102 |
| MGNI | Magnite Inc | 255,698 | $5.569M | 0.5% | $14.73 | +60.3% | COM | 55955D100 |
| MQ | Marqeta Inc | 596,255 | $3.148M | 0.3% | $7.74 | -23.4% | CLASS A COM | 57142B104 |