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CIK 0001834438 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | COM | $2.5M | 2.7% | 71,500 SH | New |
| BLOOM ENERGY CORP | COM CL A | $13.6M | 14.6% | 156,125 SH | New |
| CELESTICA INC | COM | $8.1M | 8.7%Prev: 5.4% | 27,250 SH | Increased+17,150 SH |
| CIENA CORP | COM NEW | $7.0M | 7.6%Prev: 4.1% | 30,000 SH | Increased+17,000 SH |
| CORE SCIENTIFIC INC NEW | COM | $7.5M | 8.1% | 515,042 SH | New |
| COREWEAVE INC | COM CL A | $3.2M | 3.5% | 45,000 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $644K | 0.7% | 18,684 SH | New |
| HUT 8 CORP | COM | $703K | 0.8%Prev: 4.6% | 15,294 SH | Decreased-45,555 SH |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1.4% | 4,500 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.3M | 4.7% | 51,800 SH | New |
| NETFLIX INC | COM | $13.1M | 14.1% | 140,000 SH | New |
| NUSCALE PWR CORP | CL A COM | $1.5M | 1.6% | 104,738 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $5.2M | 5.5% | 29,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $12.5M | 13.4%Prev: 3.7% | 110,443 SH | Increased+98,443 SH |
| ROBLOX CORP | CL A | $2.4M | 2.6%Prev: 12.2% | 29,430 SH | Decreased-11,169 SH |
| TESLA INC | COM | $9.4M | 10.2% | 21,000 SH | New |
| 13F-HR |
| 0001892688-26-000130 |
| $47.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001892688-25-000156 | $30.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001892688-26-000086 | $59.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001892688-25-000129 | $281.3M | View |