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CIK 0001290162 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.1% | 4,822 SH | New |
| AIRBNB INC | COM CL A | $700K | 0.1% | 5,159 SH | New |
| ALLOT LTD | SHS | $49.8M | 4.3%Prev: 3.4% | 5,062,523 SH | Increased+556,730 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.1%Prev: 0.1% | 3,903 SH | Decreased-1,336 SH |
| ANTERIX INC | COM | $11.0M | 0.9%Prev: 0.8% | 503,941 SH | Increased |
| APPLE INC | COM | $20.8M | 1.8% | 76,337 SH | New |
| APPLOVIN CORP | COM CL A | $660K | 0.1%Prev: 0.2% | 979 SH | Decreased-2,274 SH |
| ARGENX SE | SPONSORED ADR | $4.4M | 0.4%Prev: 0.5% | 5,218 SH | Decreased-3,462 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $24.1M | 2.1%Prev: 1.7% | 47,946 SH | Decreased |
| BIOHAVEN LTD | COM | $1.9M | 0.2%Prev: 0.2% | 170,006 SH | Decreased |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $6.1M | 0.5% | 232,218 SH | New |
| BROADCOM INC | COM | $6.1M | 0.5% | 17,583 SH | New |
| CARMAX INC | COM | $8.9M | 0.8%Prev: 0.1% | 230,000 SH | Increased+195,000 SH |
| CARVANA CO | CL A | $88.6M | 7.6%Prev: 4.2% | 210,000 SH | Increased+52,500 SH |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $385K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| CHURCHILL CAP CORP X | SHS CL A | $23.0M | 2.0%Prev: 1.3% | 1,472,968 SH | Increased+77,383 SH |
| COHERENT CORP | COM | $399K | 0.0% | 2,161 SH | New |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $7.0M | 0.6%Prev: 0.2% | 1,392,352 SH | Increased+407,998 SH |
| CYBERARK SOFTWARE LTD | SHS | $882K | 0.1%Prev: 0.1% | 1,977 SH | Decreased |
| D-WAVE QUANTUM INC | COM | $16.8M | 1.4%Prev: 0.0% | 641,500 SH | Increased+616,500 SH |
| DATADOG INC | CL A COM | $621K | 0.1%Prev: 0.0% | 4,570 SH | Increased+1,152 SH |
| DOORDASH INC | CL A | $2.2M | 0.2%Prev: 0.1% | 9,786 SH | Increased+6,042 SH |
| GOLDMAN SACHS GROUP INC | COM | $45.5M | 3.9%Prev: 6.0% | 51,773 SH | Decreased-55,253 SH |
| GRAY MEDIA INC | COM | $1.4M | 0.1%Prev: 0.1% | 291,452 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $26.3M | 2.3%Prev: 3.3% | 42,810 SH | Decreased-36,061 SH |
| IONQ INC | COM | $18.2M | 1.6%Prev: 7.6% | 405,000 SH | Decreased-1,356,728 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $1.9M | 0.2%Prev: 0.1% | 678,564 SH | Increased |
| IQIYI INC | NOTE 6.500% 3/1 | $1.0M | 0.1%Prev: 0.1% | 1,000,000 PRN | Increased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7.5M | 0.6%Prev: 0.5% | 148,582 SH | Decreased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $13.1M | 1.1%Prev: 1.0% | 1,749,467 SH | Decreased |
| MACOM TECH SOLUTIONS HLDGS I | COM | $605K | 0.1%Prev: 0.0% | 3,534 SH | Increased-943 SH |
| MAGNITE INC | COM | $995K | 0.1% | 61,293 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $14.0M | 1.2%Prev: 1.1% | 6,500,000 PRN | Decreased |
| MICROSOFT CORP | COM | $1.1M | 0.1% | 2,189 SH | New |
| MONGODB INC | CL A | $1.3M | 0.1%Prev: 0.1% | 3,205 SH | Increased |
| NELNET INC | CL A | $30.5M | 2.6%Prev: 2.0% | 229,665 SH | Increased |
| NETFLIX INC | COM | $555K | 0.0%Prev: 0.0% | 5,920 SH | Increased+5,502 SH |
| NEW YORK TIMES CO | CL A | $22.0M | 1.9%Prev: 1.3% | 316,947 SH | Increased |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $31.5M | 2.7%Prev: 2.2% | 155,281 SH | Increased |
| NOBLE CORP PLC | ORD SHS A | $5.9M | 0.5%Prev: 0.4% | 208,634 SH | Decreased |
| NUTANIX INC | CL A | $296K | 0.0% | 5,730 SH | New |
| NVIDIA CORPORATION | COM | $25.5M | 2.2%Prev: 0.2% | 136,645 SH | Increased+119,405 SH |
| OKEANIS ECO TANKERS COR | SHS | $43.4M | 3.7%Prev: 2.6% | 1,423,997 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $284K | 0.0% | 1,542 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $685K | 0.1%Prev: 0.0% | 6,042 SH | Increased+1,314 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $2.2M | 0.2% | 100,000 SH | New |
| ROIVANT SCIENCES LTD | SHS | $572.6M | 49.1%Prev: 31.4% | 26,387,021 SH | Increased-2,994,614 SH |
| SEA LTD | SPONSORD ADS | $360K | 0.0% | 2,811 SH | New |
| SERVICENOW INC | COM | $254K | 0.0%Prev: 0.1% | 1,655 SH | Decreased+782 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $670K | 0.1% | 4,165 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $6.3M | 0.5%Prev: 0.5% | 360,524 SH | Decreased |
| SYNOPSYS INC | COM | $2.8M | 0.2%Prev: 0.2% | 5,879 SH | Increased+459 SH |
| TRIP COM GROUP LTD | ADS | $206K | 0.0%Prev: 0.0% | 2,867 SH | Decreased |
| UNITY SOFTWARE INC | COM | $205K | 0.0% | 4,630 SH | New |
| WHITEHAWK THERAPEUTICS INC | COM | $10.6M | 0.9%Prev: 0.6% | 4,615,709 SH | Increased |
| 13F-HR |
| 0001193125-26-351939 |
| $1.66B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008436 | $1.12B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-226358 | $1.37B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005738 | $1.09B | View |