Location: Boston, MA
CIK: 0001777813 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $5.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,000,000 | $1.201B | 23.4% | — | — | Put | 46090E103 |
| PSTG | PURE STORAGE INC | 4,098,376 | $343M | 6.7% | $51.99 | +27.9% | CL A | 74624M102 |
| GTLB | GITLAB INC | 5,470,305 | $247M | 4.8% | $46.05 | -0.7% | CLASS A COM | 37637K108 |
| U | UNITY SOFTWARE INC | 6,111,553 | $245M | 4.8% | $22.44 | +65.2% | COM | 91332U101 |
| CIEN | CIENA CORP | 1,400,764 | $204M | 4.0% | $74.70 | +36.3% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 658,886 | $145M | 2.8% | $160.16 | +41.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 550,260 | $134M | 2.6% | $162.28 | +28.9% | CAP STK CL A | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 1,250,516 | $127M | 2.5% | $142.08 | -23.2% | COM | 243537107 |
| MU | MICRON TECHNOLOGY INC | 724,957 | $121M | 2.4% | $124.54 | +2.6% | COM | 595112103 |
| HUBS | HUBSPOT INC | 243,434 | $114M | 2.2% | $503.08 | 0.0% | COM | 443573100 |
| NVDA | NVIDIA CORPORATION | 574,723 | $107M | 2.1% | $126.71 | +37.6% | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 481,386 | $107M | 2.1% | $182.31 | +18.2% | COM | 253393102 |
| LITE | LUMENTUM HLDGS INC | 656,960 | $107M | 2.1% | $53.80 | +131.8% | COM | 55024U109 |
| SNOW | SNOWFLAKE INC | 469,545 | $106M | 2.1% | $140.81 | +52.5% | COM SHS | 833445109 |
| RBLX | ROBLOX CORP | 737,007 | $102M | 2.0% | $54.65 | +127.4% | CL A | 771049103 |
| COHR | COHERENT CORP | 913,778 | $98.43M | 1.9% | $99.69 | 0.0% | COM | 19247G107 |
| TWLO | TWILIO INC | 965,763 | $96.66M | 1.9% | $109.31 | +3.0% | CL A | 90138F102 |
| INTU | INTUIT | 135,178 | $92.31M | 1.8% | $719.44 | 0.0% | COM | 461202103 |
| TSLA | TESLA INC | 206,562 | $91.86M | 1.8% | $231.15 | +50.1% | COM | 88160R101 |
| INTC | INTEL CORP | 2,611,037 | $87.6M | 1.7% | $24.23 | 0.0% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000,000 | $84.07M | 1.6% | — | — | Call | 573874104 |
| W | WAYFAIR INC | 854,390 | $76.32M | 1.5% | $64.18 | +14.1% | CL A | 94419L101 |
| ELF | E L F BEAUTY INC | 538,348 | $71.32M | 1.4% | $88.47 | +39.4% | COM | 26856L103 |
| TTAN | SERVICETITAN INC | 626,227 | $63.14M | 1.2% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| RBRK | RUBRIK INC. | 752,752 | $61.91M | 1.2% | $81.64 | +5.3% | CL A | 781154109 |
| AMD | ADVANCED MICRO DEVICES INC | 339,358 | $54.9M | 1.1% | $125.02 | +29.1% | COM | 007903107 |
| ACVA | ACV AUCTIONS INC | 5,510,790 | $54.61M | 1.1% | $12.90 | -0.8% | COM CL A | 00091G104 |
| FERG | FERGUSON ENTERPRISES INC | 222,624 | $50M | 1.0% | $193.74 | +16.0% | COMMON STOCK NEW | 31488V107 |
| TEAM | ATLASSIAN CORPORATION | 305,231 | $48.75M | 0.9% | $180.93 | 0.0% | CL A | 049468101 |
| META | META PLATFORMS INC | 66,093 | $48.54M | 0.9% | $643.25 | +15.5% | CL A | 30303M102 |
| SMTC | SEMTECH CORP | 678,133 | $48.45M | 0.9% | $36.03 | +50.7% | COM | 816850101 |
| SE | SEA LTD | 270,173 | $48.29M | 0.9% | $159.94 | — | SPONSORD ADS | 81141R100 |
| AZO | AUTOZONE INC | 10,928 | $46.88M | 0.9% | $3723.83 | +7.7% | COM | 053332102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 771,495 | $45.82M | 0.9% | $24.84 | +101.2% | SHS NEW | 030111207 |
| PM | PHILIP MORRIS INTL INC | 279,097 | $45.27M | 0.9% | $165.18 | 0.0% | COM | 718172109 |
| NU | NU HLDGS LTD | 2,509,389 | $40.18M | 0.8% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| RL | RALPH LAUREN CORP | 125,100 | $39.23M | 0.8% | $168.54 | +75.8% | CL A | 751212101 |
| VRNS | VARONIS SYS INC | 658,415 | $37.84M | 0.7% | $55.48 | 0.0% | COM | 922280102 |
| IOT | SAMSARA INC | 711,215 | $26.49M | 0.5% | $37.14 | 0.0% | COM CL A | 79589L106 |
| AXON | AXON ENTERPRISE INC | 36,461 | $26.17M | 0.5% | $585.29 | +29.6% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 45,068 | $25.64M | 0.5% | $397.11 | +44.4% | CL A | 57636Q104 |
| AMBQ | AMBIQ MICRO INC | 684,307 | $20.47M | 0.4% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| RKT | ROCKET COS INC | 1,000,657 | $19.39M | 0.4% | $12.97 | +34.4% | COM CL A | 77311W101 |
| SNPS | SYNOPSYS INC | 38,876 | $19.18M | 0.4% | $565.30 | 0.0% | COM | 871607107 |
| FROG | JFROG LTD | 397,244 | $18.8M | 0.4% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| FIVN | FIVE9 INC | 735,151 | $17.79M | 0.3% | $32.64 | -19.0% | COM | 338307101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 137,154 | $16.63M | 0.3% | $115.39 | +15.0% | COM | 12008R107 |
| AFRM | AFFIRM HLDGS INC | 207,905 | $15.19M | 0.3% | $51.10 | +48.9% | COM CL A | 00827B106 |
| MELI | MERCADOLIBRE INC | 5,896 | $13.78M | 0.3% | $2335.36 | +2.8% | COM | 58733R102 |
| ROG | ROGERS CORP | 168,925 | $13.59M | 0.3% | $64.49 | +15.5% | COM | 775133101 |
| APP | APPLOVIN CORP | 17,378 | $12.49M | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| JOBY | JOBY AVIATION INC | 769,407 | $12.42M | 0.2% | $10.08 | +50.6% | COMMON STOCK | G65163100 |
| ALAB | ASTERA LABS INC | 62,050 | $12.15M | 0.2% | $78.64 | +109.1% | COM | 04626A103 |
| Z | ZILLOW GROUP INC | 118,098 | $9.099M | 0.2% | $72.34 | +13.0% | CL C CAP STK | 98954M200 |
| CRWV | COREWEAVE INC | 62,904 | $8.608M | 0.2% | $38.54 | +207.0% | COM CL A | 21873S108 |
| TBLA | TABOOLA.COM LTD | 725,000 | $2.472M | 0.0% | $10.35 | -66.9% | ORD SHS | M8744T106 |
| GEMI | GEMINI SPACE STA INC | 70,000 | $1.677M | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| SONDQ | SONDER HOLDINGS INC | 960,533 | $1.22M | 0.0% | $9.74 | -78.3% | CL A NEW | 83542D300 |