Location: Toronto, Ontario, Canada
CIK: 0002053303 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | Astera Labs Inc. | 97,070 | $19.01M | 9.3% | $93.23 | +76.4% | COM | 04626A103 |
| SITM | SiTime Corp. | 53,800 | $16.21M | 8.0% | $195.69 | +18.5% | COM | 82982T106 |
| CRCL | Circle Internet Group Inc. | 100,000 | $13.26M | 6.5% | $158.24 | 0.0% | COM CLASS A | 172573107 |
| AVGO | Broadcom Inc. | 37,170 | $12.26M | 6.0% | $197.86 | +54.5% | COM | 11135F101 |
| META | Meta Platforms Inc. | 16,620 | $12.21M | 6.0% | $592.69 | +25.4% | COM CLASS A | 30303M102 |
| AMZN | Amazon.com Inc. | 45,800 | $10.06M | 4.9% | $202.69 | +11.7% | COM | 023135106 |
| MSFT | Microsoft Corp. | 19,247 | $9.969M | 4.9% | $421.66 | +20.6% | COM | 594918104 |
| PI | Impinj Inc. | 52,673 | $9.521M | 4.7% | $146.27 | +7.8% | COM | 453204109 |
| ANGPY | Valterra Platinum Ltd | 800,000 | $9.44M | 4.6% | $11.80 | — | SPONSORED ADR | 03486T202 |
| SQM | Sociedad Quimica y Minera de Chile SA | 219,150 | $9.419M | 4.6% | $38.88 | — | SPONSORED ADR SERIES B | 833635105 |
| LSCC | Lattice Semiconductor Corp. | 128,220 | $9.401M | 4.6% | $56.48 | — | COM | 518415104 |
| EVR | Evercore Partners Inc. | 26,160 | $8.824M | 4.3% | $264.02 | +18.2% | COM | 29977A105 |
| MDB | MongoDB Inc. | 27,240 | $8.455M | 4.2% | $262.64 | -2.1% | COM CLASS A | 60937P106 |
| LITE | Lumentum Holdings Inc. | 45,190 | $7.353M | 3.6% | $77.91 | +60.1% | COM | 55024U109 |
| OLED | Universal Display Corp. | 50,560 | $7.262M | 3.6% | $168.49 | -14.3% | COM | 91347P105 |
| BEAM | Beam Therapeutics Inc. | 267,930 | $6.503M | 3.2% | $24.40 | -18.5% | COM | 07373V105 |
| ALB | Albemarle Corp. | 75,000 | $6.081M | 3.0% | $76.57 | 0.0% | COM | 012653101 |
| LRCX | Lam Research Corp. | 42,080 | $5.635M | 2.8% | $75.10 | +40.5% | COM | 512807306 |
| RDDT | Reddit Inc. | 24,170 | $5.559M | 2.7% | $123.45 | +65.3% | COM CLASS A | 75734B100 |
| XMTR | Xometry Inc. | 80,000 | $4.358M | 2.1% | $43.39 | 0.0% | COM CLASS A | 98423F109 |
| CPRT | Copart Inc. | 95,440 | $4.292M | 2.1% | $56.79 | -17.0% | COM | 217204106 |
| NVDA | NVIDIA Corp. | 23,000 | $4.291M | 2.1% | $174.29 | 0.0% | COM | 67066G104 |
| ASPN | Aspen Aerogels Inc. | 600,000 | $4.176M | 2.1% | $7.05 | 0.0% | COM | 04523Y105 |