Location: GRAND CAYMAN, E9
CIK: 0002043694 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 1,400,000 | $21.04M | 3.9% | — | — | COM | 707569109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,451 | $1.738M | 0.3% | — | — | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 1,977 | $408K | 0.1% | — | — | CL A COM | 18915M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,478,721 (+73.8%) | $258M (+62.6%) | 47.8% | — | — | COM | 67066G104 |
| RDDT | REDDIT INC | 19,470 (+2.8%) | $2.622M (-39.8%) | 0.5% | — | — | CL A | 75734B100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDS INC | 2,300 | $1.292M | 0.2% | — | — | — | 58506Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 33,732 (-29.4%) | $2.331M (-67.0%) | 0.4% | — | — | SHS | M7S64H106 |
| SNOW | SNOWFLAKE INC | 18,805 (-26.3%) | $2.836M (-49.4%) | 0.5% | — | — | COM SHS | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,139 (-46.7%) | $1.832M (-58.3%) | 0.3% | — | — | COM | 74275K108 |
| XYZ | BLOCK INC | 48,735 (-40.6%) | $2.933M (-45.0%) | 0.5% | — | — | CL A | 852234103 |
| DDOG | DATADOG INC | 33,451 (-27.2%) | $3.949M (-36.8%) | 0.7% | — | — | CL A COM | 23804L103 |
| DUOL | DUOLINGO INC | 12,275 (-26.7%) | $1.21M (-58.8%) | 0.2% | — | — | CL A COM | 26603R106 |
| SHOP | SHOPIFY INC | 23,684 (-5.7%) | $2.809M (-30.5%) | 0.5% | — | — | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 308,485 | $114M | 21.2% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 215,276 | $123M | 22.9% | — | — | CL A | 30303M102 |