Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 775,000 | $51.01M | 13.7% | — | — | CL A | 146869102 |
| APP | APPLOVIN CORP | 95,000 | $48.95M | 13.1% | — | — | COM CL A | 03831W108 |
| DELL | DELL TECHNOLOGIES INC | 90,000 | $38.83M | 10.4% | — | — | CL C | 24703L202 |
| INTC | INTEL CORP | 250,000 | $34.91M | 9.4% | — | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 90,000 | $32.16M | 8.6% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 50,000 | $28.16M | 7.5% | — | — | CL A | 30303M102 |
| SNDK | SANDISK CORP | 9,000 | $20.46M | 5.5% | — | — | COM | 80004C200 |
| NBIS | NEBIUS GROUP N.V. | 65,000 | $17.95M | 4.8% | — | — | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 10,000 | $16.97M | 4.5% | — | — | COM | 58733R102 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $16.48M | 4.4% | — | — | ORDINARY SHARES | G39387108 |
| TXN | TEXAS INSTRS INC | 55,000 | $16.39M | 4.4% | — | — | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,000 | $11.94M | 3.2% | — | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 15,000 | $10.85M | 2.9% | — | — | COM | 038222105 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,000 | $8.637M | 2.3% | — | — | COM | 25402D102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $7.199M | 1.9% | — | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 75,000 | $7.187M | 1.9% | — | — | SPONSORED ADS | 81141R100 |
| CIFR | CIPHER DIGITAL INC | 125,000 | $3.063M | 0.8% | — | — | COM | 17253J106 |
| FOXA | FOX CORP | 40,000 | $2.086M | 0.6% | — | — | CL A COM | 35137L105 |