Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 348,617 | $168M | 9.4% | $483.02 | — | COM | 04626A103 |
| TEM | TEMPUS AI INC | 770,707 | $44.65M | 2.5% | $57.93 | — | CL A | 88023B103 |
| VIRT | VIRTU FINL INC | 678,658 | $40.43M | 2.3% | $59.57 | — | CL A | 928254101 |
| DKNG | DRAFTKINGS INC NEW | 1,553,691 | $39.25M | 2.2% | $25.26 | — | COM CL A | 26142V105 |
| MPWR | MONOLITHIC PWR SYS INC | 27,772 | $38.39M | 2.2% | $1382.36 | — | COM | 609839105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,029,215 (+825.6%) | $206M (+962.0%) | 11.5% | $197.26 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 396,788 (+1164.5%) | $142M (+1471.5%) | 8.0% | $354.67 | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 172,439 (+516.1%) | $97.13M (+506.6%) | 5.4% | $580.49 | — | CL A | 30303M102 |
| APP | APPLOVIN CORP | 166,642 (+715.1%) | $85.86M (+955.2%) | 4.8% | $507.15 | — | COM CL A | 03831W108 |
| NTRA | NATERA INC | 296,228 (+640.0%) | $80.41M (+904.4%) | 4.5% | $260.56 | — | COM | 632307104 |
| HOOD | ROBINHOOD MKTS INC | 770,540 (+675.1%) | $77.27M (+1021.6%) | 4.3% | $99.94 | — | COM CL A | 770700102 |
| VEEV | VEEVA SYS INC | 387,698 (+855.5%) | $68.8M (+865.4%) | 3.9% | $186.67 | — | CL A COM | 922475108 |
| RDDT | REDDIT INC | 348,050 (+744.7%) | $60.41M (+988.9%) | 3.4% | $177.48 | — | CL A | 75734B100 |
| AFRM | AFFIRM HLDGS INC | 704,065 (+540.5%) | $57.42M (+1040.0%) | 3.2% | $80.20 | — | COM CL A | 00827B106 |
| AXON | AXON ENTERPRISE INC | 100,954 (+529.0%) | $56.6M (+730.4%) | 3.2% | $555.24 | — | COM | 05464C101 |
| RKLB | ROCKET LAB CORP | 534,286 (+350.7%) | $54.31M (+613.4%) | 3.0% | $90.02 | — | COM | 773121108 |
| MDB | MONGODB INC | 147,928 (+546.5%) | $49.69M (+787.2%) | 2.8% | $342.13 | — | CL A | 60937P106 |
| ROKU | ROKU INC | 340,273 (+502.1%) | $47.01M (+779.0%) | 2.6% | $131.55 | — | COM CL A | 77543R102 |
| ANET | ARISTA NETWORKS INC | 296,010 (+192.5%) | $50.29M (+304.7%) | 2.8% | $151.95 | — | COM SHS | 040413205 |
| DASH | DOORDASH INC | 240,416 (+352.6%) | $44.36M (+456.2%) | 2.5% | $192.19 | — | CL A | 25809K105 |
| EXEL | EXELIXIS INC | 754,664 (+340.1%) | $41.06M (+458.3%) | 2.3% | $51.23 | — | COM | 30161Q104 |
| TOST | TOAST INC | 1,338,338 (+461.7%) | $37.23M (+489.4%) | 2.1% | $29.35 | — | CL A | 888787108 |
| MEDP | MEDPACE HLDGS INC | 68,439 (+384.4%) | $36.24M (+434.2%) | 2.0% | $523.66 | — | COM | 58506Q109 |
| PEGA | PEGASYSTEMS INC | 1,133,361 (+800.6%) | $33.97M (+534.2%) | 1.9% | $33.15 | — | COM | 705573103 |
| TSLA | TESLA INC | 84,312 (+252.7%) | $35.46M (+299.1%) | 2.0% | $415.55 | — | COM | 88160R101 |
| GMED | GLOBUS MED INC | 370,167 (+342.4%) | $29.25M (+305.7%) | 1.6% | $81.74 | — | CL A | 379577208 |
| RMD | RESMED INC | 151,525 (+298.3%) | $29.53M (+245.8%) | 1.7% | $208.92 | — | COM | 761152107 |
| UI | UBIQUITI INC | 37,507 (+121.6%) | $20.03M (+49.7%) | 1.1% | $503.72 | — | COM | 90353W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,172 (+25.2%) | $12.15M (-0.1%) | 0.7% | $161.08 | — | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GRO CL A | 166,843 | $11.19M | 0.6% | $65.39 | — | — | 45841N107 |
| ORCL | ORACLE CORP | 54,178 | $7.97M | 0.4% | $205.15 | — | — | 68389X105 |
| ZS | ZSCALER INC | 44,102 | $6.187M | 0.3% | $282.25 | — | — | 98980G102 |
| COIN | COINBASE GLOBAL INC CLASS A | 30,073 | $5.251M | 0.3% | $314.13 | — | — | 19260Q107 |
| TTD | TRADE DESKINC/THE CLASS A | 224,999 | $5.105M | 0.3% | $51.10 | — | — | 88339J105 |
| PATH | UIPATH INCCLASS A | 434,882 | $4.827M | 0.3% | $15.56 | — | — | 90364P105 |