Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 125,000 | $72.61M | 4.3% | — | — | COM | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 550,000 | $67.68M | 4.0% | — | — | COM | 40171V100 |
| TMUS | T-MOBILE US INC | 385,000 | $64.58M | 3.8% | — | — | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,499,260 | $63.48M | 3.7% | — | — | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 112,800 | $53.87M | 3.2% | — | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 700,000 | $50.51M | 3.0% | — | — | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 1,740,482 | $46.4M | 2.7% | — | — | COM SER A | 934423104 |
| AMT | AMERICAN TOWER CORP | 282,464 | $46.2M | 2.7% | — | — | COM | 03027X100 |
| NTNX | NUTANIX INC | 865,400 | $44.1M | 2.6% | — | — | CL A | 67059N108 |
| MSFT | MICROSOFT CORP | 117,300 | $43.76M | 2.6% | — | — | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 97,000 | $42.03M | 2.5% | — | — | COM NEW | 512807306 |
| ROKU | ROKU INC | 297,000 | $41.03M | 2.4% | — | — | COM CL A | 77543R102 |
| TEAM | ATLASSIAN CORPORATION | 525,953 | $40.91M | 2.4% | — | — | CL A | 049468101 |
| SATS | ECHOSTAR CORP | 395,000 | $40.09M | 2.4% | — | — | CL A | 278768106 |
| AMZN | AMAZON COM INC | 165,200 | $39.37M | 2.3% | — | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 211,200 | $39.03M | 2.3% | — | — | COM | 747525103 |
| PCOR | PROCORE TECHNOLOGIES INC | 954,517 | $38.77M | 2.3% | — | — | COM | 74275K108 |
| MDB | MONGODB INC | 113,960 | $38.28M | 2.2% | — | — | CL A | 60937P106 |
| OMC | OMNICOM GROUP INC | 524,794 | $38.22M | 2.2% | — | — | COM | 681919106 |
| FWONK | LIBERTY MEDIA CORP DEL | 400,000 | $38.06M | 2.2% | — | — | COM LBTY ONE S C | 531229755 |
| INTU | INTUIT | 144,600 | $37.74M | 2.2% | — | — | COM | 461202103 |
| WMG | WARNER MUSIC GROUP CORP | 1,325,000 | $35.87M | 2.1% | — | — | COM CL A | 934550203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,000 | $32.14M | 1.9% | — | — | SHS | L8681T102 |
| ASML | ASML HLDG NV | 16,100 | $32.03M | 1.9% | — | — | N Y REGISTRY SHS | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 170,634 | $31.24M | 1.8% | — | — | COM | 538034109 |
| MNDY | MONDAY COM LTD | 426,137 | $30.85M | 1.8% | — | — | SHS | M7S64H106 |
| COHR | COHERENT CORP | 75,000 | $29.59M | 1.7% | — | — | COM | 19247G107 |
| DELL | DELL TECHNOLOGIES INC | 60,400 | $26.06M | 1.5% | — | — | CL C | 24703L202 |
| WDAY | WORKDAY INC | 209,450 | $25.64M | 1.5% | — | — | CL A | 98138H101 |
| RBLX | ROBLOX CORP | 450,000 | $24.47M | 1.4% | — | — | CL A | 771049103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 231,500 | $24.46M | 1.4% | — | — | COM SHS SER C | 530909308 |
| EQIX | EQUINIX INC | 22,434 | $23.38M | 1.4% | — | — | COM | 29444U700 |
| GRAB | GRAB HOLDINGS LIMITED | 6,000,000 | $22.62M | 1.3% | — | — | CLASS A ORD | G4124C109 |
| DASH | DOORDASH INC | 120,000 | $22.14M | 1.3% | — | — | CL A | 25809K105 |
| EXPE | EXPEDIA GROUP INC | 80,000 | $20.47M | 1.2% | — | — | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 200,000 | $20.06M | 1.2% | — | — | COM CL A | 770700102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600,000 | $19.97M | 1.2% | — | — | SHS BEN INT | 46438F101 |
| BKNG | BOOKING HOLDINGS INC | 110,000 | $19.61M | 1.2% | — | — | COM | 09857L108 |
| CART | MAPLEBEAR INC | 400,000 | $18.94M | 1.1% | — | — | COM | 565394103 |
| SHOP | SHOPIFY INC | 162,500 | $18.55M | 1.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| GDS | GDS HLDGS LTD | 600,000 | $18.02M | 1.1% | — | — | SPONSORED ADS | 36165L108 |
| SMTC | SEMTECH CORP | 110,000 | $17.8M | 1.0% | — | — | COM | 816850101 |
| CRWV | COREWEAVE INC | 173,493 | $17.27M | 1.0% | — | — | COM CL A | 21873S108 |
| ZM | ZOOM COMMUNICATIONS INC | 200,000 | $17.26M | 1.0% | — | — | CL A | 98980L101 |
| CPNG | COUPANG INC | 932,100 | $16.19M | 1.0% | — | — | CL A | 22266T109 |
| APP | APPLOVIN CORP | 30,000 | $15.46M | 0.9% | — | — | COM CL A | 03831W108 |
| GLW | CORNING INC | 57,600 | $14.71M | 0.9% | — | — | COM | 219350105 |
| U | UNITY SOFTWARE INC | 500,000 | $14.29M | 0.8% | — | — | COM | 91332U101 |
| HUBS | HUBSPOT INC | 76,900 | $14.04M | 0.8% | — | — | COM | 443573100 |
| BIDU | BAIDU INC | 113,957 | $13.02M | 0.8% | — | — | SPON ADR REP A | 056752108 |
| AXON | AXON ENTERPRISE INC | 23,214 | $13.01M | 0.8% | — | — | COM | 05464C101 |
| CSGP | COSTAR GROUP INC | 390,146 | $11.05M | 0.6% | — | — | COM | 22160N109 |
| AMAT | APPLIED MATLS INC | 14,300 | $10.34M | 0.6% | — | — | COM | 038222105 |
| AMKR | AMKOR TECHNOLOGY INC | 100,000 | $8.623M | 0.5% | — | — | COM | 031652100 |
| CHTR | CHARTER COMMUNICATIONS INC | 59,000 | $8.39M | 0.5% | — | — | CL A | 16119P108 |
| FTNT | FORTINET INC | 43,000 | $6.606M | 0.4% | — | — | COM | 34959E109 |
| CHWY | CHEWY INC | 300,000 | $5.895M | 0.3% | — | — | CL A | 16679L109 |
| STM | STMICROELECTRONICS N V | 60,000 | $4.493M | 0.3% | — | — | NY REGISTRY | 861012102 |
| AFRM | AFFIRM HLDGS INC | 19,100 | $1.558M | 0.1% | — | — | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 900 | $1.039M | 0.1% | — | — | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 1,200 | $1.03M | 0.1% | — | — | COM | 55024U109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,400 | $1.013M | 0.1% | — | — | COM | 573874104 |
| APH | AMPHENOL CORP | 5,700 | $1.005M | 0.1% | — | — | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1M | 0.1% | — | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 8,500 | $998K | 0.1% | — | — | COM | 17275R102 |
| KLAC | KLA CORP | 3,300 | $996K | 0.1% | — | — | COM NEW | 482480100 |
| ARM | ARM HOLDINGS PLC | 2,800 | $993K | 0.1% | — | — | SPONSORED ADS | 042068205 |
| SMCI | SUPER MICRO COMPUTER INC | 33,500 | $983K | 0.1% | — | — | COM NEW | 86800U302 |
| AVGO | BROADCOM INC | 2,600 | $982K | 0.1% | — | — | COM | 11135F101 |
| SNDK | SANDISK CORP | 192 | $437K | 0.0% | — | — | COM | 80004C200 |