Location: New York, NY
CIK: 0001904897 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,000,000 | $208M | 14.5% | $122.48 | +85.2% | COM | 023135106 |
| META | META PLATFORMS INC | 307,981 | $176M | 12.3% | $195.20 | +235.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 225,000 | $112M | 7.9% | $351.33 | +53.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 600,000 | $105M | 7.3% | $126.48 | +47.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 350,000 | $101M | 7.0% | $292.96 | +10.4% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 140,000 | $98.39M | 6.9% | $264.08 | +76.9% | COM | 55024U109 |
| CVNA | CARVANA CO | 300,000 | $94.31M | 6.6% | $320.82 | +27.3% | CL A | 146869102 |
| VRT | VERTIV HOLDINGS CO | 350,000 | $87.7M | 6.1% | $140.66 | +42.1% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 200,000 | $84.94M | 5.9% | $526.80 | 0.0% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,000 | $72.74M | 5.1% | $351.31 | +41.6% | SHS | L8681T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250,000 | $70.59M | 4.9% | $228.24 | 0.0% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 200,000 | $68.36M | 4.8% | $326.57 | 0.0% | COM | 038222105 |
| NET | CLOUDFLARE INC | 200,000 | $41.27M | 2.9% | $182.40 | 0.0% | CL A COM | 18915M107 |
| FN | FABRINET | 75,000 | $39.11M | 2.7% | $435.01 | +13.2% | SHS | G3323L100 |
| SITM | SITIME CORP | 90,000 | $31.08M | 2.2% | $312.93 | +20.7% | COM | 82982T106 |
| GH | GUARDANT HEALTH INC | 300,000 | $27.71M | 1.9% | $90.56 | +18.6% | COM | 40131M109 |
| MDB | MONGODB INC | 55,000 | $13.46M | 0.9% | $257.06 | +46.3% | CL A | 60937P106 |