Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 600,000 | $81.58M | 5.4% | $100.87 | +10.7% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 300,000 | $63.01M | 4.1% | $209.39 | -4.4% | COM | 872590104 |
| EQIX | EQUINIX INC | 63,000 | $61.76M | 4.1% | $779.49 | -2.0% | COM | 29444U700 |
| META | META PLATFORMS INC | 101,000 | $57.79M | 3.8% | $655.57 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150,000 | $50.69M | 3.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| LITE | LUMENTUM HLDGS INC | 71,000 | $49.9M | 3.3% | $124.70 | +274.6% | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 600,000 | $43.16M | 2.8% | $87.17 | -9.7% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 811,000 | $40.71M | 2.7% | $41.57 | +5.4% | COM | 92343V104 |
| SNDK | SANDISK CORP | 61,000 | $38.76M | 2.6% | $516.50 | 0.0% | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 175,000 | $37.39M | 2.5% | $225.94 | 0.0% | COM NEW | 512807306 |
| CIEN | CIENA CORP | 91,000 | $35.33M | 2.3% | $270.92 | 0.0% | COM NEW | 171779309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,000 | $33.94M | 2.2% | $647.62 | -23.2% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 95,000 | $32.47M | 2.1% | $326.57 | 0.0% | COM | 038222105 |
| INTU | INTUIT | 74,100 | $32.04M | 2.1% | $563.78 | -11.7% | COM | 461202103 |
| AMZN | AMAZON COM INC | 150,000 | $31.24M | 2.1% | $228.19 | -0.6% | COM | 023135106 |
| HUBS | HUBSPOT INC | 125,800 | $30.71M | 2.0% | $350.51 | -16.8% | COM | 443573100 |
| NTNX | NUTANIX INC | 790,400 | $30.04M | 2.0% | $58.61 | -25.5% | CL A | 67059N108 |
| WBD | WARNER BROS DISCOVERY INC | 1,086,000 | $29.82M | 2.0% | $26.59 | +6.2% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 80,000 | $29.61M | 1.9% | $463.91 | -6.3% | COM | 594918104 |
| AFRM | AFFIRM HLDGS INC | 600,000 | $27.49M | 1.8% | $63.13 | +2.5% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 183,000 | $27.48M | 1.8% | $196.68 | 0.0% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 68,800 | $27.28M | 1.8% | $521.65 | -9.6% | COM | 871607107 |
| CRWV | COREWEAVE INC | 351,000 | $27.19M | 1.8% | $92.24 | -0.8% | COM CL A | 21873S108 |
| CSGP | COSTAR GROUP INC | 666,900 | $26.9M | 1.8% | $56.92 | 0.0% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 353,400 | $26.61M | 1.8% | $76.02 | +0.7% | COM | 681919106 |
| FTNT | FORTINET INC | 321,200 | $26.25M | 1.7% | $87.38 | -8.5% | COM | 34959E109 |
| NFLX | NETFLIX INC. | 265,000 | $25.48M | 1.7% | $104.90 | -20.1% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $25.26M | 1.7% | $4657.17 | +2.7% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $22.38M | 1.5% | $109.45 | +102.6% | COM | 007903107 |
| PCOR | PROCORE TECHNOLOGIES INC | 381,600 | $21.75M | 1.4% | $68.07 | -11.4% | COM | 74275K108 |
| CART | MAPLEBEAR INC | 578,024 | $21.65M | 1.4% | $44.31 | -13.7% | COM | 565394103 |
| WMG | WARNER MUSIC GROUP CORP | 843,836 | $21.55M | 1.4% | $29.96 | -1.5% | COM CL A | 934550203 |
| COHR | COHERENT CORP | 81,000 | $19.3M | 1.3% | $149.58 | +42.6% | COM | 19247G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500,000 | $19.21M | 1.3% | $44.13 | — | SHS BEN INT | 46438F101 |
| EXPE | EXPEDIA GROUP INC | 75,000 | $17.32M | 1.1% | $253.44 | 0.0% | COM NEW | 30212P303 |
| GRAB | GRAB HOLDINGS LIMITED | 4,575,000 | $16.74M | 1.1% | $4.96 | -9.5% | CLASS A ORD | G4124C109 |
| ADI | ANALOG DEVICES INC | 52,000 | $16.54M | 1.1% | $316.17 | 0.0% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 164,212 | $16.27M | 1.1% | $87.46 | -7.3% | COM | 573874104 |
| GDS | GDS HLDGS LTD | 400,000 | $16.12M | 1.1% | $40.29 | — | SPONSORED ADS | 36165L108 |
| AVGO | BROADCOM INC | 51,000 | $15.79M | 1.0% | $357.00 | -6.4% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 153,000 | $15.63M | 1.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 118,300 | $15.37M | 1.0% | $172.62 | 0.0% | CL A | 98138H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $15.25M | 1.0% | $148.31 | 0.0% | COM | 538034109 |
| TCOM | TRIP COM GROUP LTD | 300,000 | $14.94M | 1.0% | $49.79 | — | ADS | 89677Q107 |
| XYZ | BLOCK INC | 246,000 | $14.8M | 1.0% | $69.48 | -13.2% | CL A | 852234103 |
| AEIS | ADVANCED ENERGY INDS | 44,000 | $14.2M | 0.9% | $270.51 | 0.0% | COM | 007973100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 150,000 | $14.12M | 0.9% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| TEAM | ATLASSIAN CORPORATION | 183,900 | $12.55M | 0.8% | $169.55 | -33.2% | CL A | 049468101 |
| SE | SEA LTD | 151,000 | $12.5M | 0.8% | $116.58 | — | SPONSORD ADS | 81141R100 |
| RDDT | REDDIT INC | 90,000 | $12.12M | 0.8% | $189.65 | 0.0% | CL A | 75734B100 |
| SMCI | SUPER MICRO COMPUTER INC | 525,000 | $11.95M | 0.8% | $31.10 | 0.0% | COM NEW | 86800U302 |
| FWONK | LIBERTY MEDIA CORP DEL | 140,000 | $11.9M | 0.8% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| ROKU | ROKU INC | 120,000 | $11.35M | 0.7% | $87.46 | +12.6% | COM CL A | 77543R102 |
| TER | TERADYNE INC | 30,000 | $8.894M | 0.6% | $265.87 | 0.0% | COM | 880770102 |
| FIG | FIGMA INC | 400,000 | $8.456M | 0.6% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| MNDY | MONDAY COM LTD | 118,700 | $8.203M | 0.5% | $159.35 | -31.3% | SHS | M7S64H106 |
| FOX | FOX CORP | 148,178 | $7.868M | 0.5% | $53.43 | +13.7% | CL B COM | 35137L204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,268,300 | $7.584M | 0.5% | $9.54 | -14.9% | COMMON STOCK | 98980F104 |
| RBLX | ROBLOX CORP | 125,000 | $7.07M | 0.5% | $71.75 | 0.0% | CL A | 771049103 |
| PTON | PELOTON INTERACTIVE INC | 1,500,000 | $6.435M | 0.4% | $6.24 | -13.0% | CL A COM | 70614W100 |
| BILL | BILL HOLDINGS INC | 109,100 | $4.179M | 0.3% | $48.26 | -2.6% | COM | 090043100 |
| LYFT | LYFT INC | 300,322 | $3.994M | 0.3% | $16.77 | 0.0% | CL A COM | 55087P104 |
| SNAP | SNAP INC | 700,000 | $3.22M | 0.2% | $7.91 | -16.6% | CL A | 83304A106 |
| FWONA | LIBERTY MEDIA CORP DEL | 20,000 | $1.562M | 0.1% | $78.08 | — | COM LBTY ONE S A | 531229771 |