Location: Princeton, NJ
CIK: 0001963565 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 420,124 | $47.73M | 13.0% | $113.61 * | $59.37 | +99.7% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 308,464 | $34.07M | 9.3% | $110.45 * | $60.35 | +53.2% | COM | 573874104 |
| GEV | GE VERNOVA INC | 99,684 | $32.79M | 9.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| ONTO | ONTO INNOVATION INC | 180,351 | $30.06M | 8.2% | $166.67 * | $192.05 | -4.9% | COM | 683344105 |
| RIOT | RIOT PLATFORMS INC | 2,786,867 | $28.45M | 7.8% | $10.21 * | $10.89 | 0.0% | COM | 767292105 |
| BE | BLOOM ENERGY CORP | 1,280,849 | $28.45M | 7.8% | $22.21 * | $17.53 | 0.0% | COM CL A | 093712107 |
| MU | MICRON TECHNOLOGY INC | 297,424 | $25.03M | 6.8% | $84.16 * | $101.25 | 0.0% | COM | 595112103 |
| ALAB | ASTERA LABS INC | 145,748 | $19.3M | 5.3% | $132.45 * | $93.85 | 0.0% | COM | 04626A103 |
| CAMT | CAMTEK LTD | 229,583 | $18.54M | 5.1% | $80.77 * | $91.34 | -13.9% | ORD | M20791105 |
| VST | VISTRA CORP | 120,364 | $16.59M | 4.5% | $137.87 | $137.88 | 0.0% | COM | 92840M102 |
| NBIS | NEBIUS GROUP N.V. | 520,478 | $14.42M | 3.9% | $27.70 * | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| CEG | CONSTELLATION ENERGY CORP | 53,783 | $12.03M | 3.3% | $223.71 * | $247.76 | 0.0% | COM | 21037T109 |
| COHR | COHERENT CORP | 103,019 | $9.759M | 2.7% | $94.73 * | $54.36 | +84.0% | COM | 19247G107 |
| CLS | CELESTICA INC | 82,676 | $7.631M | 2.1% | $92.30 * | $52.39 | +49.3% | COM | 15101Q207 |
| FN | FABRINET | 33,570 | $7.381M | 2.0% | $219.88 * | $207.67 | +16.1% | SHS | G3323L100 |
| SGOV | ISHARES TR | 71,010 | $7.124M | 1.9% | $100.32 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| NRG | NRG ENERGY INC | 72,380 | $6.53M | 1.8% | $90.22 | $91.23 | 0.0% | COM NEW | 629377508 |
| ANET | ARISTA NETWORKS INC | 46,828 | $5.176M | 1.4% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| TSSI | TSS INC DEL | 188,146 | $2.231M | 0.6% | $11.86 * | $8.46 | 0.0% | COM | 87288V101 |
| NVDA | NVIDIA CORPORATION | 168,100 | $2.082M | 0.6% | $12.38 * | $111.15 | +24.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 12,921 | $1.735M | 0.5% | $134.29 * | $111.15 | +24.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,800 | $1.583M | 0.4% | $14.97 | $193.97 | — | Call | 874039100 |
| AVGO | BROADCOM INC | 46,000 | $1.273M | 0.3% | $27.67 * | $157.21 | +16.3% | Call | 11135F101 |
| OKLO | OKLO INC | 56,966 | $1.209M | 0.3% | $21.23 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| AMZN | AMAZON COM INC | 2,638 | $579K | 0.2% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 40,900 | $510K | 0.1% | $12.48 * | $60.35 | +53.2% | Call | 573874104 |
| GOOGL | ALPHABET INC | 56,900 | $509K | 0.1% | $8.95 * | $174.14 | 0.0% | Call | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 46,500 | $414K | 0.1% | $8.91 * | $59.37 | +99.7% | Call | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,370 | $271K | 0.1% | $197.49 | $193.97 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,137 | $264K | 0.1% | $231.84 * | $157.21 | +16.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,198 | $228K | 0.1% | $190.44 * | $168.50 | +4.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,175 | $222K | 0.1% | $189.30 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 45,500 | $221K | 0.1% | $4.85 * | $101.25 | 0.0% | Call | 595112103 |
| GEV | GE VERNOVA INC | 9,900 | $216K | 0.1% | $21.86 * | $311.89 | 0.0% | Call | 36828A101 |
| ALAB | ASTERA LABS INC | 8,200 | $190K | 0.1% | $23.20 * | $93.85 | 0.0% | Call | 04626A103 |
| MSFT | MICROSOFT CORP | 382 | $161K | 0.0% | $421.50 | $420.48 | +0.4% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 14,400 | $140K | 0.0% | $9.71 * | $247.76 | 0.0% | Call | 21037T109 |
| CLS | CELESTICA INC | 9,600 | $125K | 0.0% | $12.99 * | $52.39 | +49.3% | Call | 15101Q207 |
| RIOT | RIOT PLATFORMS INC | 70,000 | $114K | 0.0% | $1.62 * | $10.89 | 0.0% | Call | 767292105 |
| MSFT | MICROSOFT CORP | 23,100 | $110K | 0.0% | $4.74 * | $420.48 | +0.4% | Call | 594918104 |
| COHR | COHERENT CORP | 7,000 | $69,704 | 0.0% | $9.96 * | $54.36 | +84.0% | Call | 19247G107 |
| BE | BLOOM ENERGY CORP | 27,100 | $56,927 | 0.0% | $2.10 * | $17.53 | 0.0% | Call | 093712107 |
| NRG | NRG ENERGY INC | 10,000 | $50,000 | 0.0% | $5.00 * | $91.23 | 0.0% | Call | 629377508 |
| NBIS | NEBIUS GROUP N.V. | 6,000 | $46,020 | 0.0% | $7.67 * | $24.38 | 0.0% | Call | N97284108 |
| AMZN | AMAZON COM INC | 6,000 | $30,900 | 0.0% | $5.15 * | $204.58 | 0.0% | Call | 023135106 |
| VST | VISTRA CORP | 2,000 | $30,000 | 0.0% | $15.00 * | $137.88 | 0.0% | Call | 92840M102 |
| ANET | ARISTA NETWORKS INC | 2,700 | $23,823 | 0.0% | $8.82 * | $102.84 | 0.0% | Call | 040413205 |