Location: Greenwich, CT
CIK: 0002029433 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 68,450 | $49.18M | 13.7% | $260.41 | +77.1% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 110,310 | $36.39M | 10.1% | $244.99 | +24.8% | COM | 11135F101 |
| WGS | GENEDX HOLDINGS CORP | 224,073 | $24.14M | 6.7% | $70.96 | +53.5% | COM CL A | 81663L200 |
| AXON | AXON ENTERPRISE INC | 32,925 | $23.63M | 6.6% | $654.48 | +15.9% | COM | 05464C101 |
| GOOG | ALPHABET INC | 89,902 | $21.9M | 6.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,275 | $20.47M | 5.7% | $341.56 | +0.7% | COM | 127387108 |
| SHOP | SHOPIFY INC | 133,739 | $19.87M | 5.5% | $134.64 | +0.7% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,600 | $19.16M | 5.3% | $265.44 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 34,100 | $15.16M | 4.2% | $329.87 | +5.1% | COM | 88160R101 |
| NTRA | NATERA INC | 91,000 | $14.65M | 4.1% | $150.36 | +5.2% | COM | 632307104 |
| RBLX | ROBLOX CORP | 104,600 | $14.49M | 4.0% | $99.13 | +25.4% | CL A | 771049103 |
| LRCX | LAM RESEARCH CORP | 87,700 | $11.74M | 3.3% | $78.41 | +34.6% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 75,370 | $11.37M | 3.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,175 | $9.894M | 2.8% | $428.22 | +63.3% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,050 | $9.832M | 2.7% | $437.69 | +3.9% | CL A | 22788C105 |
| BE | BLOOM ENERGY CORP | 98,900 | $8.364M | 2.3% | $46.44 | 0.0% | COM CL A | 093712107 |
| COHR | COHERENT CORP | 72,011 | $7.757M | 2.2% | $75.39 | +32.2% | COM | 19247G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,400 | $7.735M | 2.2% | $143.69 | +12.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 19,500 | $6.433M | 1.8% | $244.99 | +24.8% | Call | 11135F101 |
| JOBY | JOBY AVIATION INC | 383,300 | $6.186M | 1.7% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| RKLB | ROCKET LAB CORP | 114,237 | $5.473M | 1.5% | $36.04 | +25.9% | COM | 773121108 |
| NET | CLOUDFLARE INC | 24,312 | $5.217M | 1.5% | $204.15 | 0.0% | CL A COM | 18915M107 |
| QTUM | ETF SER SOLUTIONS | 48,100 | $5.046M | 1.4% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,395 | $2.289M | 0.6% | $70.94 | -1.6% | COM | 74275K108 |
| TSLI | PROSHARES TR | 55,840 | $2.243M | 0.6% | $40.17 | — | ULTRA TSLA | 74349Y373 |
| JOBY | JOBY AVIATION INC | 16,000 | $258K | 0.1% | $15.19 | 0.0% | Call | G65163100 |