Location: Hillsborough, CA
CIK: 0001536336 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $33.33M | 5.9% | $333.33 | — | SPONSORED ADR | 82706C108 |
| VSCO | VICTORIAS SECRET AND CO | 200,000 | $16.7M | 3.0% | $83.48 | — | COMMON STOCK | 926400102 |
| BAND | BANDWIDTH INC | 100,000 | $6.33M | 1.1% | $63.30 | — | COM CL A | 05988J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 400,000 (+100.0%) | $80.04M (+129.5%) | 14.3% | $193.36 | — | COM | 67066G104 |
| RDDT | REDDIT INC | 200,000 (+100.0%) | $34.72M (+157.8%) | 6.2% | $181.61 | — | CL A | 75734B100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 100,000 | $227M | 40.5% | $200.29 | — | COM | 80004C200 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $58.09M | 10.3% | $224.60 | — | COM | 007903107 |
| BE | BLOOM ENERGY CORP | 100,000 | $30.27M | 5.4% | $105.07 | — | COM CL A | 093712107 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $33.48M | 6.0% | $173.58 | — | COM CL A | 92537N108 |
| VIAV | VIAVI SOLUTIONS INC | 500,000 | $23.88M | 4.3% | $20.24 | — | COM | 925550105 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $9.598M | 1.7% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SOGP | SOUND GROUP INC | 100,000 | $1.123M | 0.2% | $11.62 | — | SPONSORED ADS | 53933L203 |
| LMND | LEMONADE INC | 100,000 | $6.505M | 1.2% | $67.18 | — | COM | 52567D107 |