Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 52,132 | $119M | 10.9% | — | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 136,238 | $87.02M | 8.0% | — | — | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 213,865 | $63.71M | 5.8% | — | — | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 83,541 | $60.4M | 5.5% | — | — | COM | 038222105 |
| TER | TERADYNE INC | 120,779 | $58.44M | 5.4% | — | — | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 99,017 | $57.52M | 5.3% | — | — | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 224,240 | $56.06M | 5.1% | — | — | COM | 874054109 |
| PANW | PALO ALTO NETWORKS INC | 160,554 | $54.75M | 5.0% | — | — | COM | 697435105 |
| COMP | COMPASS INC | 3,867,921 | $47.69M | 4.4% | — | — | CL A | 20464U100 |
| NU | NU HLDGS LTD | 3,402,399 | $45.46M | 4.2% | — | — | ORD SHS CL A | G6683N103 |
| SMTC | SEMTECH CORP | 257,938 | $41.75M | 3.8% | — | — | COM | 816850101 |
| GFS | GLOBALFOUNDRIES INC | 471,201 | $38.83M | 3.6% | — | — | ORDINARY SHARES | G39387108 |
| ASML | ASML HLDG NV | 19,310 | $38.42M | 3.5% | — | — | N Y REGISTRY SHS | N07059210 |
| STM | STMICROELECTRONICS N V | 506,977 | $37.97M | 3.5% | — | — | NY REGISTRY | 861012102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 131,216 | $34.2M | 3.1% | — | — | SHS NEW | M87915274 |
| NVDA | NVIDIA CORPORATION | 157,820 | $31.58M | 2.9% | — | — | COM | 67066G104 |
| S | SENTINELONE INC | 1,789,478 | $30.37M | 2.8% | — | — | CL A | 81730H109 |
| DPC | DPC HOLDINGS PLC | 584,079 | $28.65M | 2.6% | — | — | ORDINARY SHARES | G2R11M108 |
| DDOG | DATADOG INC | 92,914 | $24.19M | 2.2% | — | — | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 94,966 | $24.17M | 2.2% | — | — | COM SHS | 833445109 |
| META | META PLATFORMS INC | 42,230 | $23.79M | 2.2% | — | — | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 309,505 | $22.1M | 2.0% | — | — | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 8,075 | $13.71M | 1.3% | — | — | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 141,800 | $13.41M | 1.2% | — | — | Call | 682189105 |
| COHR | COHERENT CORP | 32,965 | $13M | 1.2% | — | — | COM | 19247G107 |
| FWONK | LIBERTY MEDIA CORP DEL | 134,700 | $12.82M | 1.2% | — | — | COM LBTY ONE S C | 531229755 |
| OKTA | OKTA INC | 93,900 | $12.81M | 1.2% | — | — | CL A | 679295105 |