CIK: 0001835730 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,548,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 500,000 | $93,290 | 6.0% | $142.21 | +22.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 451,000 | $72,967 | 4.7% | $109.45 | +47.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 300,000 | $72,930 | 4.7% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 850,000 | $61,430 | 4.0% | $74.72 | +0.2% | CL A | 852234103 |
| FLUT | FLUTTER ENTMT PLC | 225,000 | $57,150 | 3.7% | $241.96 | +21.0% | SHS | G3643J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $55,858 | 3.6% | $279.29 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 41,000 | $49,156 | 3.2% | $122.05 | 0.0% | COM | 64110L106 |
| CRWV | COREWEAVE INC | 350,000 | $47,898 | 3.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $44,683 | 2.9% | $178.73 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $41,880 | 2.7% | $699.24 | 0.0% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 350,000 | $40,075 | 2.6% | $102.81 | +13.8% | COM | 254687106 |
| EQIX | EQUINIX INC | 50,000 | $39,162 | 2.5% | $784.85 | -1.4% | COM | 29444U700 |
| TTD | THE TRADE DESK INC | 750,000 | $36,758 | 2.4% | $63.45 | 0.0% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 550,000 | $36,515 | 2.4% | $54.25 | +10.1% | COM | 29786A106 |
| SE | SEA LTD | 201,000 | $35,925 | 2.3% | $178.73 | — | SPONSORD ADS | 81141R100 |
| FOX | FOX CORP | 625,000 | $35,806 | 2.3% | $52.60 | 0.0% | CL B COM | 35137L204 |
| RBLX | ROBLOX CORP | 250,000 | $34,630 | 2.2% | $101.42 | +22.5% | CL A | 771049103 |
| INTU | INTUIT | 50,000 | $34,146 | 2.2% | $719.44 | 0.0% | COM | 461202103 |
| CVNA | CARVANA CO | 90,000 | $33,952 | 2.2% | $357.61 | 0.0% | CL A | 146869102 |
| T | AT&T INC | 1,200,000 | $33,888 | 2.2% | $26.96 | +4.1% | COM | 00206R102 |
| DKNG | DRAFTKINGS INC NEW | 900,000 | $33,660 | 2.2% | $39.68 | +11.7% | COM CL A | 26142V105 |
| META | META PLATFORMS INC | 40,000 | $29,375 | 1.9% | $608.91 | +22.1% | CL A | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 180,000 | $29,288 | 1.9% | $124.70 | 0.0% | COM | 55024U109 |
| PINS | PINTEREST INC | 900,000 | $28,953 | 1.9% | $31.66 | +14.5% | CL A | 72352L106 |
| PDD | PDD HOLDINGS INC | 200,000 | $26,434 | 1.7% | $132.17 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 51,000 | $26,415 | 1.7% | $433.88 | +17.2% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400,000 | $26,000 | 1.7% | $48.65 | — | SHS BEN INT | 46438F101 |
| TWLO | TWILIO INC | 250,000 | $25,023 | 1.6% | $112.58 | 0.0% | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 50,000 | $24,670 | 1.6% | $565.30 | 0.0% | COM | 871607107 |
| ROKU | ROKU INC | 240,000 | $24,031 | 1.6% | $73.13 | +26.1% | COM CL A | 77543R102 |
| NBIS | NEBIUS GROUP N.V. | 201,000 | $22,566 | 1.5% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| TEAM | ATLASSIAN CORPORATION | 140,000 | $22,358 | 1.4% | $180.93 | 0.0% | CL A | 049468101 |
| FTNT | FORTINET INC | 250,000 | $21,020 | 1.4% | $89.23 | 0.0% | COM | 34959E109 |
| CPNG | COUPANG INC | 650,000 | $20,930 | 1.4% | $30.23 | 0.0% | CL A | 22266T109 |
| CART | MAPLEBEAR INC | 553,000 | $20,328 | 1.3% | $46.04 | 0.0% | COM | 565394103 |
| JD | JD.COM INC | 500,000 | $17,490 | 1.1% | $30.30 | — | SPON ADS CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 3,156 | $17,040 | 1.1% | $4430.73 | +25.6% | COM | 09857L108 |
| MDB | MONGODB INC | 50,000 | $15,519 | 1.0% | $257.06 | 0.0% | CL A | 60937P106 |
| GDS | GDS HLDGS LTD | 401,000 | $15,519 | 1.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $14,616 | 0.9% | $49.94 | +52.4% | COM CL A | 00827B106 |
| HSAI | HESAI GROUP | 450,000 | $12,645 | 0.8% | $28.10 | — | SPONSORED ADS | 428050108 |
| PRKS | UNITED PARKS & RESORTS INC | 225,000 | $11,633 | 0.8% | $50.42 | 0.0% | COM | 81282V100 |
| EA | ELECTRONIC ARTS INC | 50,900 | $10,267 | 0.7% | $165.25 | 0.0% | COM | 285512109 |
| CHWY | CHEWY INC | 250,000 | $10,113 | 0.7% | $39.84 | -3.2% | CL A | 16679L109 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $10,059 | 0.6% | $67.98 | +3.4% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $9,797 | 0.6% | $72.04 | +29.8% | COM | 90353T100 |
| EBAY | EBAY INC. | 101,000 | $9,186 | 0.6% | $87.96 | 0.0% | COM | 278642103 |
| PTON | PELOTON INTERACTIVE INC | 1,000,000 | $9,000 | 0.6% | $7.77 | -4.2% | CL A COM | 70614W100 |
| APP | APPLOVIN CORP | 10,500 | $7,545 | 0.5% | $324.21 | +42.2% | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 20,000 | $5,440 | 0.4% | $140.46 | +78.6% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 10,000 | $3,375 | 0.2% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| TCOM | TRIP COM GROUP LTD | 40,000 | $3,008 | 0.2% | $58.64 | — | ADS | 89677Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $2,822 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,000 | $2,812 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $2,751 | 0.2% | $302.19 | 0.0% | CL A | 16119P108 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $2,652 | 0.2% | $158.24 | 0.0% | COM CL A | 172573107 |
| ABNB | AIRBNB INC | 20,000 | $2,428 | 0.2% | $129.37 | 0.0% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 10,000 | $2,394 | 0.2% | $240.31 | 0.0% | COM | 872590104 |
| ALAB | ASTERA LABS INC | 10,000 | $1,958 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| ANET | ARISTA NETWORKS INC | 10,000 | $1,457 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $1,456 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $1,134 | 0.1% | $51.24 | 0.0% | COM CL A | 433000106 |
| FIG | FIGMA INC | 20,000 | $1,037 | 0.1% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| UPST | UPSTART HLDGS INC | 20,000 | $1,016 | 0.1% | $70.35 | 0.0% | COM | 91680M107 |
| CABO | CABLE ONE INC | 5,000 | $885 | 0.1% | $150.25 | 0.0% | COM | 12685J105 |
| RCI | ROGERS COMMUNICATIONS INC | 20,000 | $689 | 0.0% | $34.43 | 0.0% | CL B | 775109200 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $528 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,000 | $378 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| STUB | STUBHUB HLDGS INC | 20,000 | $337 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| TU | TELUS CORPORATION | 20,000 | $315 | 0.0% | $16.22 | 0.0% | COM | 87971M103 |
| FUBO | FUBOTV INC | 20,000 | $83 | 0.0% | $3.78 | 0.0% | COM | 35953D104 |