CIK: 0001860672 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 16, 2026
Total Value ($000): $187,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 192,210 (+42.2%) | $27,657 (+40.5%) | 14.7% | $54.89 | +180.1% | ORDINARY SHARES | G25457105 |
| MRVL | MARVELL TECHNOLOGY INC | 199,407 (+24.1%) | $16,946 (+25.4%) | 9.0% | $76.20 | +14.8% | COM | 573874104 |
| INDI | INDIE SEMICONDUCTOR INC | 7,902,713 (+3.8%) | $27,897 (-10.0%) | 14.8% | $4.66 | -5.8% | CLASS A COM | 45569U101 |
| LRCX | LAM RESEARCH CORP | 51,302 (+5.8%) | $8,782 (+35.2%) | 4.7% | $79.37 | +95.7% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 25,537 (+5.7%) | $4,763 (+5.7%) | 2.5% | $140.41 | +32.6% | COM | 67066G104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 1,172,900 (-2.5%) | $101,913 (+0.2%) | 54.2% | $29.80 | +252.6% | COM CL A | 093712107 |