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CIK 0002111996 • 2 13F filings • Feb 18, 2026 – May 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $2.3M | 2.2%Prev: 0.8% | 16,700 SH | Increased+11,700 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 1.1% | 3,647 SH | New |
| AMERICAN TOWER CORP NEW | COM | $1.7M | 1.7% | 9,914 SH | New |
| APPLIED MATLS INC | COM | $797K | 0.8%Prev: 5.9% | 3,100 SH | Decreased-4,480 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $2.8M | 2.6%Prev: 4.4% | 3,000,000 PRN | Decreased-1,660,000 PRN |
| BLOOM ENERGY CORP | COM CL A | $417K | 0.4% | 4,800 SH | New |
| BROADCOM INC | CALL | $232K | 0.2% | 5,000 SH | New |
| BROADCOM INC | COM | $1.8M | 1.7% | 5,241 SH | New |
| CELESTICA INC | COM | $1.2M | 1.1% | 3,998 SH | New |
| CONFLUENT INC | CALL | $240K | 0.2% | 45,000 SH | New |
| CONFLUENT INC | CLASS A COM | $644K | 0.6% | 21,300 SH | New |
| CONFLUENT INC | NOTE 1/1 | $2.2M | 2.1% | 2,297,000 PRN | New |
| CYBERARK SOFTWARE LTD | SHS | $3.8M | 3.7% | 8,600 SH | New |
| DATADOG INC | CL A COM | $436K | 0.4% | 3,206 SH | New |
| DOORDASH INC | CL A | $3.1M | 3.0%Prev: 4.6% | 13,860 SH | Decreased-9,040 SH |
| EQUINIX INC | COM | $1.6M | 1.5%Prev: 1.9% | 2,085 SH | Decreased+440 SH |
| ETSY INC | COM | $604K | 0.6% | 10,900 SH | New |
| ETSY INC | NOTE 0.125%10/0 | $1.0M | 1.0% | 1,000,000 PRN | New |
| FIVE9 INC | NOTE 1.000% 3/1 | $181K | 0.2%Prev: 0.2% | 200,000 PRN | Increased |
| FLEX LTD | ORD | $2.0M | 1.9% | 33,524 SH | New |
| FORMFACTOR INC | COM | $859K | 0.8% | 15,409 SH | New |
| IQIYI INC | NOTE 6.500% 3/1 | $31.0M | 29.6% | 30,800,000 PRN | New |
| JOYY INC | ADS REPSTG COM A | $900K | 0.9%Prev: 1.3% | 13,905 SH | Decreased-4,800 SH |
| KLAVIYO INC | COM SER A | $336K | 0.3% | 10,335 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2.2M | 2.1%Prev: 4.8% | 12,761 SH | Decreased+1,100 SH |
| MAPLEBEAR INC | CALL | $429K | 0.4% | 60,000 SH | New |
| MARSH & MCLENNAN COS INC | COM | $2.4M | 2.3%Prev: 1.4% | 13,132 SH | Increased+5,200 SH |
| MICROSOFT CORP | COM | $2.4M | 2.3% | 4,900 SH | New |
| MONDAY COM LTD | SHS | $1.7M | 1.6% | 11,641 SH | New |
| MONGODB INC | CALL | $368K | 0.4%Prev: 1.5% | 5,000 SH | Decreased-15,000 SH |
| MONGODB INC | CL A | $2.3M | 2.2% | 5,451 SH | New |
| NETFLIX INC | COM | $1.5M | 1.4% | 16,000 SH | New |
| NUTANIX INC | CALL | $73K | 0.1%Prev: 0.0% | 10,000 SH | Increased |
| NUTANIX INC | CL A | $1.5M | 1.5%Prev: 1.8% | 29,900 SH | Decreased-2,990 SH |
| NVIDIA CORPORATION | CALL | $68K | 0.1% | 10,000 SH | New |
| NVIDIA CORPORATION | COM | $3.8M | 3.7% | 20,441 SH | New |
| ORACLE CORP | COM | $975K | 0.9%Prev: 1.7% | 5,000 SH | Decreased-5,500 SH |
| PALO ALTO NETWORKS INC | CALL | $127K | 0.1% | 10,000 SH | New |
| SANDISK CORP | COM | $712K | 0.7% | 3,000 SH | New |
| SEA LTD | SPONSORD ADS | $844K | 0.8%Prev: 2.7% | 6,614 SH | Decreased-19,600 SH |
| SENTINELONE INC | CALL | $21K | 0.0% | 70,000 SH | New |
| SERVICENOW INC | COM | $1.1M | 1.1%Prev: 1.2% | 7,300 SH | Increased-3,930 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $788K | 0.8%Prev: 0.9% | 4,900 SH | Decreased-2,290 SH |
| SMART SH GLOBAL LTD | ADS | $57K | 0.1% | 48,918 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $894K | 0.9%Prev: 1.1% | 34,926 SH | Decreased-14,700 SH |
| SPDR GOLD TR | GOLD SHS | $868K | 0.8%Prev: 1.0% | 2,190 SH | Decreased-370 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $410K | 0.4% | 14,000 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $892K | 0.9%Prev: 1.5% | 1,000,000 PRN | Decreased-500,000 PRN |
| SYNOPSYS INC | COM | $2.4M | 2.3%Prev: 3.9% | 5,010 SH | Decreased-3,140 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $2.9M | 2.8%Prev: 2.8% | 70,604 SH | Increased |
| TERADYNE INC | CALL | $967K | 0.9% | 10,000 SH | New |
| TEXAS INSTRS INC | COM | $1.4M | 1.4% | 8,348 SH | New |
| THE TRADE DESK INC | COM CL A | $759K | 0.7% | 20,000 SH | New |
| TTM TECHNOLOGIES INC | COM | $937K | 0.9% | 13,575 SH | New |
| TWILIO INC | CL A | $1.5M | 1.4%Prev: 1.2% | 10,515 SH | Increased+5,349 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $1.9M | 1.9%Prev: 2.1% | 2,000,000 PRN | Decreased |
| UNIVERSAL DISPLAY CORP | COM | $1.1M | 1.0%Prev: 0.9% | 9,217 SH | Increased |
| VISA INC | COM CL A | $2.6M | 2.5%Prev: 2.7% | 7,300 SH | Increased |
| ZIPRECRUITER INC | CL A | $151K | 0.1%Prev: 0.2% | 38,810 SH | Increased |
| 13F-HR |
| 0000912282-26-000730 |
| $85.2M |
| View |