Location: Palo Alto, CA
CIK: 0001569049 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 109,200 | $36.9M | 6.9% | — | — | PUT | 874039100 |
| CPNG | COUPANG INC | 1,051,957 | $19.86M | 3.7% | — | — | CL A | 22266T109 |
| IOT | SAMSARA INC | 384,000 | $12.17M | 2.3% | — | — | COM CL A | 79589L106 |
| BE | BLOOM ENERGY CORP | 50,625 | $6.859M | 1.3% | — | — | COM CL A | 093712107 |
| DDOG | DATADOG INC | 40,000 | $4.722M | 0.9% | — | — | CL A COM | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 2,892 | $2.032M | 0.4% | — | — | COM | 55024U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 122,264 (+524.4%) | $28.1M (+797.9%) | 5.3% | — | — | COM | 55306N104 |
| GTLB | GITLAB INC | 1,170,000 (+10.4%) | $25.32M (-36.4%) | 4.7% | — | — | CLASS A COM | 37637K108 |
| AMZN | AMAZON COM INC | 124,800 (+79.6%) | $25.99M (+62.0%) | 4.9% | — | — | COM | 023135106 |
| AMKR | AMKOR TECHNOLOGY INC | 406,990 (+41.4%) | $18.33M (+61.2%) | 3.4% | — | — | COM | 031652100 |
| AVGO | BROADCOM INC | 149,800 (+4.2%) | $46.36M (-6.8%) | 8.7% | — | — | COM | 11135F101 |
| FROG | JFROG LTD | 575,000 (+24.5%) | $26.98M (-6.5%) | 5.1% | — | — | ORD SHS | M6191J100 |
| GDS | GDS HLDGS LTD | 71,642 (+9.8%) | $2.886M (+26.7%) | 0.5% | — | — | SPONSORED ADS | 36165L108 |
| ADI | ANALOG DEVICES INC | 10,500 (+3.4%) | $3.34M (+21.3%) | 0.6% | — | — | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 25,500 (+2.3%) | $5.02M (-7.2%) | 0.9% | — | — | COM | N6596X109 |
| CLBT | CELLEBRITE DI LTD | 640,925 (+30.1%) | $8.832M (-0.6%) | 1.7% | — | — | ORDINARY SHARES | M2197Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFLT | CONFLUENT INC | 910,000 | $27.52M | 5.2% | — | — | — | 20717M103 |
| CEG | CONSTELLATION ENERGY CORP | 63,065 | $22.28M | 4.2% | — | — | — | 21037T109 |
| RDDT | REDDIT INC | 90,000 | $20.69M | 3.9% | — | — | — | 75734B100 |
| NFLX | NETFLIX INC | 200,000 | $18.75M | 3.5% | — | — | — | 64110L106 |
| TEAM | ATLASSIAN CORPORATION | 63,272 | $10.26M | 1.9% | — | — | — | 049468101 |
| AAPL | APPLE INC | 10,039 | $2.729M | 0.5% | — | — | — | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 42,500 (-68.4%) | $12.22M (-71.0%) | 2.3% | — | — | CAP STK CL A | 02079K305 |
| CHYM | CHIME FINL INC | 2,077,615 (-23.3%) | $38.91M (-43.0%) | 7.3% | — | — | COM SHS CL A | 16935C109 |
| BILL | BILL HOLDINGS INC | 625,000 (-28.8%) | $23.94M (-50.0%) | 4.5% | — | — | COM | 090043100 |
| NVDA | NVIDIA CORPORATION | 272,214 (-19.9%) | $47.47M (-25.1%) | 8.9% | — | — | COM | 67066G104 |
| AMPL | AMPLITUDE INC | 292,844 (-80.5%) | $1.997M (-88.5%) | 0.4% | — | — | COM CL A | 03213A104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 227,585 (-15.2%) | $76.91M (-5.7%) | 14.4% | — | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 10,946 | $14.46M | 2.7% | — | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 219,251 | $44.6M | 8.3% | — | — | COM | 007903107 |