Location: Burlingame, CA
CIK: 0001891904 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 1,684,000 | $24.2M | 17.6% | $10.19 | +70.2% | ORD SHS CL A | G6683N103 |
| GOOGL | ALPHABET INC | 65,700 | $18.89M | 13.7% | $167.47 | +93.0% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO | 39,100 | $12.29M | 8.9% | $408.48 | 0.0% | CL A | 146869102 |
| META | META PLATFORMS INC | 20,500 | $11.73M | 8.5% | $656.28 | -0.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $7.773M | 5.7% | $166.00 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 43,000 | $7.499M | 5.5% | $156.66 | +19.1% | COM | 67066G104 |
| INTC | INTEL CORP | 168,000 | $7.414M | 5.4% | $34.57 | +34.3% | COM | 458140100 |
| RBRK | RUBRIK INC. | 111,000 | $5.436M | 4.0% | $70.25 | -13.7% | CL A | 781154109 |
| COHR | COHERENT CORP | 22,700 | $5.407M | 3.9% | $213.35 | 0.0% | COM | 19247G107 |
| IOT | SAMSARA INC | 167,779 | $5.317M | 3.9% | $29.75 | 0.0% | COM CL A | 79589L106 |
| MU | MICRON TECHNOLOGY INC | 15,530 | $5.247M | 3.8% | $387.04 | 0.0% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 33,600 | $5.068M | 3.7% | $190.20 | +2.3% | COM SHS | 833445109 |
| SHOP | SHOPIFY INC | 38,700 | $4.591M | 3.3% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 43,500 | $4.548M | 3.3% | $172.75 | -29.9% | COM | 81762P102 |
| MDB | MONGODB INC | 18,300 | $4.479M | 3.3% | $376.18 | 0.0% | CL A | 60937P106 |
| LITE | LUMENTUM HLDGS INC | 5,445 | $3.827M | 2.8% | $256.82 | +81.9% | COM | 55024U109 |
| ONTO | ONTO INNOVATION INC | 10,500 | $2.153M | 1.6% | $206.81 | 0.0% | COM | 683344105 |
| AXTI | AXT INC | 29,000 | $1.652M | 1.2% | $22.70 | 0.0% | COM | 00246W103 |