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CIK 0002105992 • 5 13F filings • Jan 26, 2026 – Jul 15, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $2.0M | 1.6% | 50,000 SH | New |
| AFFIRM HLDGS INC | COM CL A | $4.9M | 3.9% | 66,000 SH | New |
| ALPHABET INC | CAP STK CL C | $7.8M | 6.2%Prev: 1.7% | 25,000 SH | Increased+15,000 SH |
| AMAZON COM INC | COM | $3.4M | 2.7%Prev: 2.9% | 14,783 SH | Decreased-10,217 SH |
| APPLIED MATLS INC | COM | $2.6M | 2.0%Prev: 5.9% | 10,000 SH | Decreased-7,000 SH |
| AST SPACEMOBILE INC | COM CL A | $1.3M | 1.0% | 18,000 SH | New |
| BLOOM ENERGY CORP | COM CL A | $1.3M | 1.0% | 15,000 SH | New |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $3.8M | 3.0% | 494,653 SH | New |
| CHURCHILL CAP CORP X | SHS CL A | $3.1M | 2.5% | 200,000 SH | New |
| CLOUDFLARE INC | CL A COM | $8.9M | 7.0%Prev: 4.7% | 45,000 SH | Decreased+5,000 SH |
| COHERENT CORP | COM | $2.2M | 1.8%Prev: 1.9% | 12,000 SH | Decreased+2,000 SH |
| CORE SCIENTIFIC INC NEW | COM | $655K | 0.5%Prev: 9.2% | 45,000 SH | Decreased-705,000 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.6M | 1.3%Prev: 2.5% | 11,000 SH | Decreased-8,000 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 1.5%Prev: 0.7% | 4,000 SH | Increased+2,000 SH |
| FERMI INC | COM | $292K | 0.2% | 36,452 SH | New |
| FLYWIRE CORPORATION | COM VTG | $850K | 0.7% | 60,000 SH | New |
| GALAXY DIGITAL INC. | CL A | $4.0M | 3.2%Prev: 3.0% | 180,000 SH | Decreased-50,000 SH |
| INVESCO QQQ TR | UNIT SER 1 | $12.3M | 9.7%Prev: 2.8% | 20,000 SH | Increased+12,000 SH |
| LEGENCE CORP | CL A | $4.1M | 3.2%Prev: 6.7% | 95,000 SH | Decreased-70,000 SH |
| LUMENTUM HLDGS INC | COM | $1.8M | 1.5%Prev: 4.1% | 5,000 SH | Decreased-5,000 SH |
| M/I HOMES INC | COM | $7.0M | 5.6%Prev: 6.2% | 55,000 SH | Decreased-25,000 SH |
| META PLATFORMS INC | CL A | $3.3M | 2.6% | 5,000 SH | New |
| MIAMI INTL HLDGS INC | COM | $2.8M | 2.2%Prev: 0.5% | 63,000 SH | Increased+33,000 SH |
| PATTERN GROUP INC | COM SER A | $923K | 0.7% | 80,000 SH | New |
| REDWIRE CORPORATION | COM | $1.3M | 1.1%Prev: 0.6% | 175,000 SH | Increased+75,000 SH |
| REMITLY GLOBAL INC | COM | $1.4M | 1.1% | 100,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $22.1M | 17.5%Prev: 1.4% | 195,000 SH | Increased+165,000 SH |
| ROKU INC | COM CL A | $4.3M | 3.4%Prev: 0.3% | 40,000 SH | Increased+35,000 SH |
| SAMSARA INC | COM CL A | $709K | 0.6% | 20,000 SH | New |
| SANDISK CORP | COM | $4.3M | 3.4%Prev: 19.6% | 18,000 SH | Decreased |
| SEA LTD | SPONSORD ADS | $2.6M | 2.0% | 20,000 SH | New |
| SWEETGREEN INC | COM CL A | $676K | 0.5% | 100,000 SH | New |
| TARGET HOSPITALITY CORP | COM | $481K | 0.4% | 60,000 SH | New |
| TOAST INC | CL A | $2.1M | 1.7% | 60,000 SH | New |
| TURNING PT BRANDS INC | COM | $2.0M | 1.5%Prev: 2.7% | 18,000 SH | Decreased-47,200 SH |
| UNITY SOFTWARE INC | COM | $1.3M | 1.1% | 30,000 SH | New |
| 13F-HR/A |
| 0001754960-26-000337 |
| $134.1M |
| View |