Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $7.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | 1,022,112 | $330M | 4.3% | $270.51 | 0.0% | COM | 007973100 |
| MKSI | MKS INC. | 1,306,724 | $300M | 3.9% | $225.13 | 0.0% | COM | 55306N104 |
| LRCX | LAM RESEARCH CORP | 957,877 | $205M | 2.6% | $225.94 | 0.0% | COM NEW | 512807306 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,066,737 | $187M | 2.4% | $128.86 | 0.0% | SHS NEW | M87915274 |
| VIAV | VIAVI SOLUTIONS INC | 3,473,152 | $116M | 1.5% | $22.97 | 0.0% | COM | 925550105 |
| WDC | WESTERN DIGITAL CORP | 412,006 | $111M | 1.4% | $251.23 | 0.0% | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 452,384 | $68.44M | 0.9% | $151.28 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 96,613 | $24.52M | 0.3% | $262.82 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,850 | $19.93M | 0.3% | $434.61 | 0.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 69,211 | $14.08M | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC. | 131,960 | $12.69M | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,174,991 (+50.0%) | $261M (+94.5%) | 3.4% | $179.48 | +23.1% | COM | 55405Y100 |
| GOOGL | ALPHABET INC | 2,671,821 (+27.2%) | $768M (+16.8%) | 9.9% | $260.19 | +24.3% | CAP STK CL A | 02079K305 |
| BE | BLOOM ENERGY CORP | 1,653,788 (+23.5%) | $224M (+92.5%) | 2.9% | $57.17 | +153.0% | COM CL A | 093712107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 819,445 (+38.2%) | $277M (+53.7%) | 3.6% | $225.25 | — | SPONSORED ADS | 874039100 |
| FROG | JFROG LTD | 6,019,793 (+13.6%) | $283M (-14.6%) | 3.6% | $48.71 | +8.8% | ORD SHS | M6191J100 |
| KVYO | KLAVIYO INC | 6,825,206 (+123.2%) | $133M (+33.8%) | 1.7% | $26.43 | -13.7% | COM SER A | 49845K101 |
| META | META PLATFORMS INC | 512,569 (+9.1%) | $293M (-5.4%) | 3.8% | $321.48 | +103.9% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP | 3,901,469 | $287M | 3.7% | $51.54 | +60.0% | — | 816850101 |
| MELI | MERCADOLIBRE INC | 98,175 | $198M | 2.6% | $1771.18 | +16.7% | — | 58733R102 |
| NU | NU HLDGS LTD | 10,755,918 | $180M | 2.3% | $8.85 | +96.0% | — | G6683N103 |
| HUBS | HUBSPOT INC | 149,246 | $59.89M | 0.8% | $416.63 | -30.0% | — | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,908,017 | $45.83M | 0.6% | $17.62 | +25.2% | — | 42824C109 |
| OKTA | OKTA INC | 434,854 | $37.6M | 0.5% | $91.13 | -5.4% | — | 679295105 |
| WLTH | WEALTHFRONT CORP | 1,600,000 | $21.74M | 0.3% | $13.20 | -27.4% | — | 947002101 |
| CHYM | CHIME FINL INC | 10,572 | $266K | 0.0% | $32.95 | -27.2% | — | 16935C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 799,587 (-20.3%) | $508M (+113.2%) | 6.6% | $200.29 | +157.9% | COM | 80004C200 |
| APP | APPLOVIN CORP | 695,537 (-14.0%) | $277M (-49.2%) | 3.6% | $62.59 | +710.2% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 224,648 (-62.6%) | $54.99M (-78.2%) | 0.7% | $255.58 | +47.2% | CL A | 60937P106 |
| CVNA | CARVANA CO | 877,554 (-18.0%) | $276M (-38.9%) | 3.6% | $260.64 | +56.7% | CL A | 146869102 |
| RBLX | ROBLOX CORP | 3,532,184 (-14.0%) | $200M (-39.9%) | 2.6% | $57.07 | +25.7% | CL A | 771049103 |
| AVGO | BROADCOM INC | 737,142 (-28.6%) | $228M (-36.1%) | 2.9% | $168.47 | +98.4% | COM | 11135F101 |
| CLS | CELESTICA INC | 1,518,201 (-19.3%) | $428M (-23.1%) | 5.5% | $58.07 | +418.2% | COM | 15101Q207 |
| CIEN | CIENA CORP | 231,267 (-74.1%) | $89.78M (-57.0%) | 1.2% | $83.03 | +226.3% | COM NEW | 171779309 |
| PI | IMPINJ INC | 405,244 (-54.3%) | $41.62M (-73.0%) | 0.5% | $124.67 | +21.9% | COM | 453204109 |
| DUOL | DUOLINGO INC | 471,764 (-46.2%) | $46.5M (-69.8%) | 0.6% | $219.69 | -37.2% | CL A COM | 26603R106 |
| GLW | CORNING INC | 2,297,424 (-13.9%) | $312M (+33.6%) | 4.0% | $52.23 | +113.8% | COM | 219350105 |
| AMZN | AMAZON COM INC | 1,819,439 (-2.1%) | $379M (-11.6%) | 4.9% | $180.04 | +26.0% | COM | 023135106 |
| SITM | SITIME CORP | 576,933 (-17.4%) | $199M (-19.2%) | 2.6% | $227.67 | +65.9% | COM | 82982T106 |
| TTMI | TTM TECHNOLOGIES INC | 3,514,560 (-17.8%) | $342M (+16.0%) | 4.4% | $47.53 | +96.5% | COM | 87305R109 |
| NVDA | NVIDIA CORPORATION | 1,041,128 (-13.4%) | $182M (-19.0%) | 2.3% | $107.49 | +73.6% | COM | 67066G104 |
| COHR | COHERENT CORP | 975,048 (-10.9%) | $232M (+14.9%) | 3.0% | $114.02 | +87.1% | COM | 19247G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | 611,266 | $319M | 4.1% | $200.71 | +145.5% | SHS | G3323L100 |