CIK: 0001777813 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,603,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,736,364 | $246,390 | 6.8% | $125.02 | -12.9% | COM | 007903107 |
| PSTG | PURE STORAGE INC | 3,552,486 | $204,552 | 5.7% | $49.76 | 0.0% | CL A | 74624M102 |
| GTLB | GITLAB INC | 3,938,198 | $177,652 | 4.9% | $46.17 | -1.0% | CLASS A COM | 37637K108 |
| DKS | DICKS SPORTING GOODS INC | 873,137 | $172,715 | 4.8% | $182.31 | 0.0% | COM | 253393102 |
| GOOGL | ALPHABET INC | 950,859 | $167,570 | 4.6% | $162.28 | +0.6% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 1,757,561 | $167,074 | 4.6% | $53.80 | +31.9% | COM | 55024U109 |
| AMZN | AMAZON COM INC | 718,465 | $157,624 | 4.4% | $160.16 | +23.6% | COM | 023135106 |
| U | UNITY SOFTWARE INC | 6,171,155 | $149,342 | 4.1% | $22.44 | -2.0% | COM | 91332U101 |
| AFRM | AFFIRM HLDGS INC | 1,977,882 | $136,751 | 3.8% | $51.10 | +1.5% | COM CL A | 00827B106 |
| SNOW | SNOWFLAKE INC | 525,769 | $117,651 | 3.3% | $140.81 | +28.4% | CL A | 833445109 |
| RBLX | ROBLOX CORP | 1,050,542 | $110,517 | 3.1% | $54.65 | +43.7% | CL A | 771049103 |
| NVDA | NVIDIA CORPORATION | 689,813 | $108,984 | 3.0% | $126.71 | -0.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 144,333 | $106,531 | 3.0% | $643.25 | -4.1% | CL A | 30303M102 |
| CIEN | CIENA CORP | 1,262,818 | $102,705 | 2.9% | $71.73 | 0.0% | COM NEW | 171779309 |
| TSLA | TESLA INC | 321,897 | $102,254 | 2.8% | $231.15 | +30.3% | COM | 88160R101 |
| TWLO | TWILIO INC | 730,300 | $90,820 | 2.5% | $108.25 | -1.8% | CL A | 90138F102 |
| DECK | DECKERS OUTDOOR CORP | 852,120 | $87,828 | 2.4% | $157.51 | -29.7% | COM | 243537107 |
| ALAB | ASTERA LABS INC | 954,783 | $86,331 | 2.4% | $78.64 | +0.5% | COM | 04626A103 |
| ACVA | ACV AUCTIONS INC | 4,694,234 | $76,140 | 2.1% | $12.92 | +20.5% | COM CL A | 00091G104 |
| CFLT | CONFLUENT INC | 3,012,215 | $75,095 | 2.1% | $23.67 | -4.8% | CLASS A COM | 20717M103 |
| TTAN | SERVICETITAN INC | 640,778 | $68,679 | 1.9% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| FSLR | FIRST SOLAR INC | 393,464 | $65,134 | 1.8% | $147.64 | 0.0% | COM | 336433107 |
| FERG | FERGUSON ENTERPRISES INC | 297,956 | $64,880 | 1.8% | $193.74 | -6.0% | COMMON STOCK NEW | 31488V107 |
| ELF | E L F BEAUTY INC | 494,047 | $61,479 | 1.7% | $85.34 | 0.0% | COM | 26856L103 |
| Z | ZILLOW GROUP INC | 856,008 | $59,963 | 1.7% | $72.34 | -6.8% | CL C CAP STK | 98954M200 |
| SE | SEA LTD | 341,083 | $54,553 | 1.5% | $159.94 | — | SPONSORD ADS | 81141R100 |
| RL | RALPH LAUREN CORP | 179,276 | $49,172 | 1.4% | $168.54 | +45.6% | CL A | 751212101 |
| MELI | MERCADOLIBRE INC | 17,923 | $46,844 | 1.3% | $2335.36 | 0.0% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 52,254 | $43,263 | 1.2% | $585.29 | +16.3% | COM | 05464C101 |
| RBRK | RUBRIK INC. | 471,280 | $42,222 | 1.2% | $79.05 | 0.0% | CL A | 781154109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,104,458 | $40,523 | 1.1% | $24.84 | -1.1% | SHS NEW | 030111207 |
| NU | NU HLDGS LTD | 2,744,184 | $37,650 | 1.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 322,151 | $37,592 | 1.0% | $115.39 | 0.0% | COM | 12008R107 |
| W | WAYFAIR INC | 727,176 | $37,188 | 1.0% | $62.60 | -40.4% | CL A | 94419L101 |
| MA | MASTERCARD INCORPORATED | 64,586 | $36,293 | 1.0% | $397.11 | +38.9% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 9,660 | $35,860 | 1.0% | $3686.04 | 0.0% | COM | 053332102 |
| S | SENTINELONE INC | 1,902,821 | $34,784 | 1.0% | $21.71 | -15.8% | CL A | 81730H109 |
| SMTC | SEMTECH CORP | 661,941 | $29,880 | 0.8% | $35.58 | 0.0% | COM | 816850101 |
| FIVN | FIVE9 INC | 955,613 | $25,305 | 0.7% | $32.64 | -20.3% | COM | 338307101 |
| CRWV | COREWEAVE INC | 154,563 | $25,203 | 0.7% | $38.54 | +139.2% | COM CL A | 21873S108 |
| RKT | ROCKET COS INC | 1,732,090 | $24,561 | 0.7% | $12.97 | 0.0% | COM CL A | 77311W101 |
| ROG | ROGERS CORP | 188,203 | $12,888 | 0.4% | $64.49 | 0.0% | COM | 775133101 |
| JOBY | JOBY AVIATION INC | 1,000,000 | $10,550 | 0.3% | $10.08 | -28.2% | COMMON STOCK | G65163100 |
| MU | MICRON TECHNOLOGY INC | 70,478 | $8,686 | 0.2% | $94.14 | -1.0% | COM | 595112103 |
| TBLA | TABOOLA.COM LTD | 725,000 | $2,654 | 0.1% | $10.35 | -68.5% | ORD SHS | M8744T106 |
| SONDQ | SONDER HOLDINGS INC | 960,533 | $2,593 | 0.1% | $9.74 | -79.2% | CL A NEW | 83542D300 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,000 | $393 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| CHYM | CHIME FINL INC | 10,000 | $345 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |