Location: Jericho, NY
CIK: 0001846503 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 181,300 | $25.31M | 15.8% | — | — | Call | 458140100 |
| AMZN | AMAZON COM INC | 84,860 | $20.23M | 12.6% | — | — | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 568,338 | $19.74M | 12.3% | — | — | SHS | M5216V106 |
| SHOP | SHOPIFY INC | 146,600 | $16.74M | 10.4% | — | — | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 27,000 | $15.21M | 9.5% | — | — | Call | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,840 | $14.38M | 9.0% | — | — | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 42,400 | $10.79M | 6.7% | — | — | COM SHS | 833445109 |
| MELI | MERCADOLIBRE INC | 5,372 | $9.118M | 5.7% | — | — | COM | 58733R102 |
| DUOL | DUOLINGO INC | 74,800 | $8.603M | 5.4% | — | — | CL A COM | 26603R106 |
| QS | QUANTUMSCAPE CORP | 848,000 | $6.411M | 4.0% | — | — | COM CL A | 74767V109 |
| GLBE | GLOBAL E ONLINE LTD | 140,000 | $4.862M | 3.0% | — | — | Call | M5216V106 |
| DLO | DLOCAL LTD | 366,878 | $4.768M | 3.0% | — | — | CLASS A COM | G29018101 |
| TTD | THE TRADE DESK INC | 243,300 | $4.399M | 2.7% | — | — | COM CL A | 88339J105 |