Location: New York, NY
CIK: 0002016777 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 168,370 | $42.85M | 5.2% | — | — | COM SHS | 833445109 |
| FWONK | LIBERTY MEDIA CORP DEL | 445,833 | $42.42M | 5.1% | — | — | COM LBTY ONE S C | 531229755 |
| TXN | TEXAS INSTRS INC | 126,767 | $37.79M | 4.6% | — | — | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 77,162 | $36.85M | 4.5% | — | — | SPONSORED ADS | 874039100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 404,224 | $34.04M | 4.1% | — | — | COM | 98311A105 |
| DASH | DOORDASH INC | 183,635 | $33.89M | 4.1% | — | — | CL A | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,728 | $33.68M | 4.1% | — | — | COM | 874054109 |
| OUT | OUTFRONT MEDIA INC | 980,390 | $32.12M | 3.9% | — | — | COM NEW | 69007J304 |
| W | WAYFAIR INC | 331,642 | $30.65M | 3.7% | — | — | CL A | 94419L101 |
| BKNG | BOOKING HOLDINGS INC | 163,731 | $29.18M | 3.5% | — | — | COM | 09857L108 |
| ASML | ASML HLDG NV | 13,858 | $27.57M | 3.3% | — | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 74,450 | $26.61M | 3.2% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 111,357 | $26.54M | 3.2% | — | — | COM | 023135106 |
| WMT | WALMART INC | 224,032 | $25.37M | 3.1% | — | — | COM | 931142103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 300,000 | $25.26M | 3.1% | — | — | Put | 98311A105 |
| MDB | MONGODB INC | 75,114 | $25.23M | 3.0% | — | — | CL A | 60937P106 |
| HD | HOME DEPOT INC | 71,202 | $25.11M | 3.0% | — | — | COM | 437076102 |
| TWLO | TWILIO INC | 112,252 | $23.16M | 2.8% | — | — | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 198,162 | $22.63M | 2.7% | — | — | CL A SUB VTG SHS | 82509L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,670 | $22.07M | 2.7% | — | — | COM | 00971T101 |
| BURL | BURLINGTON STORES INC | 65,240 | $20.67M | 2.5% | — | — | COM | 122017106 |
| SBAC | SBA COMMUNICATIONS CORP | 113,856 | $20.09M | 2.4% | — | — | CL A | 78410G104 |
| LOW | LOWES COS INC | 88,087 | $19.42M | 2.3% | — | — | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,906 | $19.12M | 2.3% | — | — | COM | 007903107 |
| AMT | AMERICAN TOWER CORP | 111,270 | $18.2M | 2.2% | — | — | COM | 03027X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,967 | $17.45M | 2.1% | — | — | SHS NEW | M87915274 |
| AMAT | APPLIED MATLS INC | 21,149 | $15.29M | 1.8% | — | — | COM | 038222105 |
| ONTO | ONTO INNOVATION INC | 37,868 | $14.33M | 1.7% | — | — | COM | 683344105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,087 | $13.81M | 1.7% | — | — | SHS | L8681T102 |
| AVGO | BROADCOM INC | 33,332 | $12.59M | 1.5% | — | — | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 41,219 | $11.21M | 1.4% | — | — | ORDINARY SHARES | G25457105 |
| ZM | ZOOM COMMUNICATIONS INC | 128,552 | $11.1M | 1.3% | — | — | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 70,371 | $10.66M | 1.3% | — | — | COM | 872540109 |
| ROST | ROSS STORES INC | 43,558 | $9.271M | 1.1% | — | — | COM | 778296103 |
| SNDK | SANDISK CORP | 2,680 | $6.094M | 0.7% | — | — | COM | 80004C200 |
| NBIS | NEBIUS GROUP N.V. | 10,511 | $2.903M | 0.4% | — | — | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 25,836 | $2.565M | 0.3% | — | — | COM | 81762P102 |