Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 312,289 | $58.24M | 4.4% | $142.21 | +30.9% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 625,381 | $51.1M | 3.9% | $87.17 | +3.3% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,335 | $47.51M | 3.6% | $279.29 | — | SPONSORED ADS | 874039100 |
| FOX | FOX CORP | 729,627 | $47.37M | 3.6% | $53.43 | +9.3% | CL B COM | 35137L204 |
| DIS | DISNEY WALT CO | 394,915 | $44.93M | 3.4% | $103.57 | +5.8% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 221,152 | $44.9M | 3.4% | $212.63 | -0.6% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 92,765 | $44.86M | 3.4% | $463.91 | +7.9% | COM | 594918104 |
| TEAM | ATLASSIAN CORPORATION | 266,101 | $43.15M | 3.3% | $169.55 | -7.5% | CL A | 049468101 |
| CART | MAPLEBEAR INC | 836,929 | $37.65M | 2.9% | $44.31 | -7.6% | COM | 565394103 |
| SNPS | SYNOPSYS INC | 78,184 | $36.72M | 2.8% | $521.65 | -14.8% | COM | 871607107 |
| DKNG | DRAFTKINGS INC NEW | 1,042,460 | $35.92M | 2.7% | $38.75 | -15.1% | COM CL A | 26142V105 |
| EQIX | EQUINIX INC | 46,726 | $35.8M | 2.7% | $784.85 | -0.5% | COM | 29444U700 |
| NTNX | NUTANIX INC | 677,284 | $35.01M | 2.7% | $61.10 | 0.0% | CL A | 67059N108 |
| LITE | LUMENTUM HLDGS INC | 93,708 | $34.54M | 2.6% | $124.70 | +106.0% | COM | 55024U109 |
| FLUT | FLUTTER ENTMT PLC | 156,422 | $33.64M | 2.5% | $241.96 | -7.0% | SHS | G3643J108 |
| AMD | ADVANCED MICRO DEVICES INC | 156,250 | $33.46M | 2.5% | $109.45 | +105.2% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,107 | $30.26M | 2.3% | $699.24 | -10.6% | SHS | L8681T102 |
| CVNA | CARVANA CO | 68,721 | $29M | 2.2% | $357.61 | +3.9% | CL A | 146869102 |
| EBAY | EBAY INC. | 323,181 | $28.15M | 2.1% | $86.87 | -0.6% | COM | 278642103 |
| GOOGL | ALPHABET INC | 83,372 | $26.1M | 2.0% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 140,881 | $26M | 2.0% | $149.58 | 0.0% | COM | 19247G107 |
| HUBS | HUBSPOT INC | 60,391 | $24.23M | 1.8% | $414.24 | 0.0% | COM | 443573100 |
| AMZN | AMAZON COM INC | 104,235 | $24.06M | 1.8% | $228.79 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 67,762 | $23.45M | 1.8% | $357.00 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 4,168 | $22.32M | 1.7% | $4602.42 | +11.6% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 547,616 | $22.3M | 1.7% | $40.48 | 0.0% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 260,524 | $22.14M | 1.7% | $87.46 | 0.0% | COM | 573874104 |
| GLW | CORNING INC | 252,352 | $22.1M | 1.7% | $85.98 | 0.0% | COM | 219350105 |
| FTNT | FORTINET INC | 271,748 | $21.58M | 1.6% | $88.73 | -6.5% | COM | 34959E109 |
| NFLX | NETFLIX INC | 208,485 | $19.55M | 1.5% | $110.61 | -2.5% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 236,949 | $19.13M | 1.5% | $75.76 | 0.0% | COM | 681919106 |
| AMKR | AMKOR TECHNOLOGY INC | 469,121 | $18.52M | 1.4% | $35.54 | 0.0% | COM | 031652100 |
| WMG | WARNER MUSIC GROUP CORP | 521,196 | $15.99M | 1.2% | $30.24 | 0.0% | COM CL A | 934550203 |
| PCOR | PROCORE TECHNOLOGIES INC | 217,256 | $15.8M | 1.2% | $73.96 | 0.0% | COM | 74275K108 |
| MNDY | MONDAY COM LTD | 100,466 | $14.82M | 1.1% | $168.41 | 0.0% | SHS | M7S64H106 |
| INTU | INTUIT | 22,115 | $14.65M | 1.1% | $719.44 | -8.2% | COM | 461202103 |
| TWLO | TWILIO INC | 101,002 | $14.37M | 1.1% | $112.58 | +10.0% | CL A | 90138F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 279,219 | $13.86M | 1.1% | $48.65 | — | SHS BEN INT | 46438F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 208,457 | $13.28M | 1.0% | $61.35 | 0.0% | COM | 595017104 |
| MDB | MONGODB INC | 31,242 | $13.11M | 1.0% | $257.06 | +41.5% | CL A | 60937P106 |
| ONTO | ONTO INNOVATION INC | 78,101 | $12.33M | 0.9% | $142.02 | 0.0% | COM | 683344105 |
| SATS | ECHOSTAR CORP | 110,498 | $12.01M | 0.9% | $81.43 | 0.0% | CL A | 278768106 |
| MU | MICRON TECHNOLOGY INC | 41,640 | $11.88M | 0.9% | $229.35 | 0.0% | COM | 595112103 |
| ETSY | ETSY INC | 198,232 | $10.99M | 0.8% | $54.25 | +12.5% | COM | 29786A106 |
| WBD | WARNER BROS DISCOVERY INC | 368,587 | $10.62M | 0.8% | $23.37 | 0.0% | COM SER A | 934423104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,083,583 | $10.4M | 0.8% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| XYZ | BLOCK INC | 156,546 | $10.19M | 0.8% | $74.72 | -7.7% | CL A | 852234103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 421,242 | $10.16M | 0.8% | $20.03 | 0.0% | CL A | 185123106 |
| SNAP | SNAP INC | 1,146,509 | $9.252M | 0.7% | $7.91 | 0.0% | CL A | 83304A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 827,658 | $8.417M | 0.6% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,049 | $7.174M | 0.5% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| SE | SEA LTD | 53,155 | $6.781M | 0.5% | $178.73 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 52,130 | $5.656M | 0.4% | $73.13 | +38.8% | COM CL A | 77543R102 |
| AFRM | AFFIRM HLDGS INC | 63,186 | $4.703M | 0.4% | $49.94 | +44.1% | COM CL A | 00827B106 |
| CVLT | COMMVAULT SYS INC | 29,551 | $3.705M | 0.3% | $140.69 | 0.0% | COM | 204166102 |
| WDC | WESTERN DIGITAL CORP | 20,850 | $3.592M | 0.3% | $151.55 | 0.0% | COM | 958102105 |
| FISV | FISERV INC | 52,090 | $3.499M | 0.3% | $83.87 | 0.0% | COM | 337738108 |
| PTON | PELOTON INTERACTIVE INC | 520,942 | $3.209M | 0.2% | $7.77 | -9.4% | CL A COM | 70614W100 |
| BILL | BILL HOLDINGS INC | 31,593 | $1.723M | 0.1% | $51.37 | 0.0% | COM | 090043100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $1.481M | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.259M | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| COIN | COINBASE GLOBAL INC | 5,000 | $1.131M | 0.1% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.093M | 0.1% | $109.31 | — | SPONSORED ADS | 042068205 |
| IREN | IREN LIMITED | 25,000 | $944K | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CPNG | COUPANG INC | 40,000 | $944K | 0.1% | $30.23 | -5.9% | CL A | 22266T109 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $876K | 0.1% | $67.98 | -4.6% | COM | 70450Y103 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $837K | 0.1% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| ALAB | ASTERA LABS INC | 5,000 | $832K | 0.1% | $164.44 | +1.7% | COM | 04626A103 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $810K | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $793K | 0.1% | $158.24 | -34.7% | COM CL A | 172573107 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $774K | 0.1% | $163.13 | 0.0% | COM | 253868103 |
| CRWV | COREWEAVE INC | 10,000 | $716K | 0.1% | $118.31 | -14.3% | COM CL A | 21873S108 |
| ANET | ARISTA NETWORKS INC | 5,000 | $655K | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| STUB | STUBHUB HLDGS INC | 25,000 | $338K | 0.0% | $17.81 | -11.7% | CL A | 86384P109 |