Location: San Francisco, CA
CIK: 0001860672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 1,202,792 | $102M | 57.5% | $84.57 | $29.80 | +183.8% | COM CL A | 093712107 |
| INDI | INDIE SEMICONDUCTOR INC | 7,611,602 | $30.98M | 17.5% | $4.07 | $4.67 | -12.8% | CLASS A COM | 45569U101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 135,186 | $19.68M | 11.1% | $145.61 | $13.18 | +1004.6% | ORDINARY SHARES | G25457105 |
| MRVL | MARVELL TECHNOLOGY INC | 160,732 | $13.51M | 7.6% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 48,500 | $6.494M | 3.7% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 24,150 | $4.506M | 2.5% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |