Location: San Francisco, CA
CIK: 0001860672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 642,337 | $43.17M | 40.4% | $13.18 | +276.9% | ORDINARY SHARES | G25457105 |
| BE | BLOOM ENERGY CORP | 1,513,377 | $33.61M | 31.5% | $29.80 | -41.2% | COM CL A | 093712107 |
| INDI | INDIE SEMICONDUCTOR INC | 3,523,992 | $14.27M | 13.4% | $5.30 | -22.5% | CLASS A COM | 45569U101 |
| LRCX | LAM RESEARCH CORP | 107,140 | $7.739M | 7.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 49,496 | $6.647M | 6.2% | $137.79 | 0.0% | COM | 67066G104 |
| ALAB | ASTERA LABS INC | 10,160 | $1.346M | 1.3% | $93.85 | 0.0% | COM | 04626A103 |