Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $7.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 4,639,115 | $724M | 10.0% | $156.11 * | $58.07 | +83.0% | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 3,591,319 | $567M | 7.9% | $157.99 * | $107.49 | +17.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 621,984 | $459M | 6.4% | $738.09 * | $212.60 | +190.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,637,124 | $451M | 6.3% | $275.65 * | $168.47 | +28.2% | COM | 11135F101 |
| APP | APPLOVIN CORP | 1,224,524 | $429M | 5.9% | $350.08 * | $62.59 | +418.0% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 3,432,031 | $361M | 5.0% | $105.20 * | $45.93 | +71.0% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 1,592,989 | $349M | 4.8% | $219.39 * | $166.23 | +19.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 253,209 | $339M | 4.7% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| NU | NU HLDGS LTD | 17,840,345 | $245M | 3.4% | $13.72 * | $8.85 | +35.4% | ORD SHS CL A | G6683N103 |
| DKNG | DRAFTKINGS INC NEW | 5,339,131 | $229M | 3.2% | $42.89 * | $27.64 | +29.7% | COM CL A | 26142V105 |
| SE | SEA LTD | 1,409,496 | $225M | 3.1% | $159.94 | $159.94 | — | SPONSORD ADS | 81141R100 |
| DUOL | DUOLINGO INC | 488,779 | $200M | 2.8% | $410.02 * | $130.62 | +235.9% | CL A COM | 26603R106 |
| CVNA | CARVANA CO | 582,811 | $196M | 2.7% | $336.96 * | $162.19 | +69.0% | CL A | 146869102 |
| FN | FABRINET | 634,182 | $187M | 2.6% | $294.68 * | $191.01 | +16.7% | SHS | G3323L100 |
| SMTC | SEMTECH CORP | 3,991,848 | $180M | 2.5% | $45.14 * | $49.35 | -27.9% | COM | 816850101 |
| MELI | MERCADOLIBRE INC | 62,562 | $164M | 2.3% | $2613.63 * | $1569.98 | +48.8% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 605,847 | $137M | 1.9% | $226.49 | $162.82 | — | SPONSORED ADS | 874039100 |
| KVYO | KLAVIYO INC | 3,684,445 | $124M | 1.7% | $33.58 * | $30.89 | +2.6% | COM SER A | 49845K101 |
| CPNG | COUPANG INC | 3,557,564 | $107M | 1.5% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| MNDY | MONDAY COM LTD | 329,280 | $104M | 1.4% | $314.48 * | $211.50 | +31.6% | SHS | M7S64H106 |
| TTMI | TTM TECHNOLOGIES INC | 2,423,595 | $98.93M | 1.4% | $40.82 * | $27.65 | 0.0% | COM | 87305R109 |
| GLW | CORNING INC | 1,875,306 | $98.62M | 1.4% | $52.59 * | $46.30 | 0.0% | COM | 219350105 |
| PI | IMPINJ INC | 886,098 | $98.42M | 1.4% | $111.07 * | $112.06 | -11.3% | COM | 453204109 |
| MSFT | MICROSOFT CORP | 195,680 | $97.33M | 1.4% | $497.41 * | $399.40 | +8.3% | COM | 594918104 |
| COHR | COHERENT CORP | 1,008,185 | $89.94M | 1.2% | $89.21 * | $64.85 | +11.0% | COM | 19247G107 |
| AFRM | AFFIRM HLDGS INC | 1,275,022 | $88.16M | 1.2% | $69.14 * | $51.85 | 0.0% | COM CL A | 00827B106 |
| MDB | MONGODB INC | 419,563 | $88.1M | 1.2% | $209.99 * | $242.76 | -23.9% | CL A | 60937P106 |
| SITM | SITIME CORP | 402,805 | $85.83M | 1.2% | $213.08 * | $180.72 | 0.0% | COM | 82982T106 |
| VRT | VERTIV HOLDINGS CO | 656,977 | $84.36M | 1.2% | $128.41 * | $85.22 | +14.0% | COM CL A | 92537N108 |
| HUBS | HUBSPOT INC | 149,246 | $83.07M | 1.2% | $556.63 * | $416.63 | +40.6% | COM | 443573100 |
| FROG | JFROG LTD | 1,713,706 | $75.2M | 1.0% | $43.88 * | $38.00 | 0.0% | ORD SHS | M6191J100 |
| INTU | INTUIT | 87,168 | $68.66M | 1.0% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| CIEN | CIENA CORP | 835,848 | $67.98M | 0.9% | $81.33 * | $71.73 | 0.0% | COM NEW | 171779309 |
| BE | BLOOM ENERGY CORP | 2,030,449 | $48.57M | 0.7% | $23.92 * | $23.87 | -18.9% | COM CL A | 093712107 |
| CHYM | CHIME FINL INC | 1,398,466 | $48.26M | 0.7% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| OKTA | OKTA INC | 434,854 | $43.47M | 0.6% | $99.97 * | $91.13 | +17.2% | CL A | 679295105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,908,017 | $39.02M | 0.5% | $20.45 * | $17.62 | -6.5% | COM | 42824C109 |
| SLAB | SILICON LABORATORIES INC | 248,282 | $36.59M | 0.5% | $147.36 * | $118.28 | 0.0% | COM | 826919102 |
| ENTG | ENTEGRIS INC | 420,128 | $33.88M | 0.5% | $80.65 * | $75.73 | 0.0% | COM | 29362U104 |
| SMCI | SUPER MICRO COMPUTER INC | 556,519 | $27.27M | 0.4% | $49.01 * | $38.54 | 0.0% | COM NEW | 86800U302 |
| ALKT | ALKAMI TECHNOLOGY INC | 665,945 | $20.07M | 0.3% | $30.14 * | $27.80 | 0.0% | COM | 01644J108 |
| HNGE | HINGE HEALTH INC | 173,544 | $8.981M | 0.1% | $51.75 * | $40.42 | 0.0% | CL A | 433313103 |