13F-HR filing

VALIDATED

Holdings period 2025-12-31 · Filed 2026-02-17 · Accession 0001777813-26-000003

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ACV AUCTIONS INC	COM CL A · 00091G104	LONG	12,411,800	$99.5 million
2	AFFIRM HLDGS INC	COM CL A · 00827B106	LONG	1,384,941	$103.1 million
3	ALPHABET INC	CAP STK CL A · 02079K305	LONG	514,339	$161.0 million
4	Amazon.com	COM · 023135106	LONG	687,799	$158.8 million
5	AMBIQ MICRO INC	COMMON STOCK · 023193105	LONG	696,420	$19.8 million
6	AMERICAN SUPERCONDUCTOR CORP	SHS NEW · 030111207	LONG	1,044,193	$30.1 million
7	ASTERA LABS INC	COM · 04626A103	LONG	1,611,194	$268.0 million
8	ATLASSIAN CORPORATION	CL A · 049468101	LONG	398,230	$64.6 million
9	AUTOZONE INC	COM · 053332102	LONG	11,620	$39.4 million
10	AXON ENTERPRISE INC	COM · 05464C101	LONG	105,469	$59.9 million
11	CHIME FINL INC	COM SHS CL A · 16935C109	LONG	1,503,788	$37.9 million
12	CIENA CORP	COM NEW · 171779309	LONG	1,428,230	$334.0 million
13	COHERENT CORP	COM · 19247G107	CALL	900,000	$166.1 million
14	COHERENT CORP	COM · 19247G107	LONG	1,235,246	$228.0 million
15	COMPASS INC	CL A · 20464U100	LONG	8,723,434	$92.2 million
16	COREWEAVE INC	COM CL A · 21873S108	LONG	606,110	$43.4 million
17	DICKS SPORTING GOODS INC	COM · 253393102	LONG	490,828	$97.2 million
18	ECHOSTAR CORP	CL A · 278768106	LONG	901,084	$97.9 million
19	FERGUSON ENTERPRISES INC	COMMON STOCK NEW · 31488V107	LONG	177,917	$39.6 million
20	GENERAC HLDGS INC	COM · 368736104	LONG	182,765	$24.9 million
21	GITLAB INC	CLASS A COM · 37637K108	CALL	1,000,000	$37.5 million
22	GITLAB INC	CLASS A COM · 37637K108	LONG	3,177,083	$119.2 million
23	INTEL CORP	COM · 458140100	LONG	483,930	$17.9 million
24	INVESCO QQQ TR	UNIT SER 1 · 46090E103	PUT	3,500,000	$2.15 billion
25	JFROG LTD	ORD SHS · M6191J100	LONG	404,276	$25.3 million
26	LUMENTUM HLDGS INC	COM · 55024U109	LONG	382,805	$141.1 million
27	MASTERCARD INC	CL A · 57636Q104	LONG	45,958	$26.2 million
28	MERCADOLIBRE INC	COM · 58733R102	LONG	4,501	$9.1 million
29	MICRON TECHNOLOGY INC	COM · 595112103	PUT	700,000	$199.8 million
30	MICRON TECHNOLOGY INC	COM · 595112103	LONG	738,916	$210.9 million
31	MICROSOFT CORP	COM · 594918104	LONG	181,468	$87.8 million
32	NU HLDGS LTD	ORD SHS CL A · G6683N103	LONG	3,272,998	$54.8 million
33	NVIDIA CORPORATION	COM · 67066G104	LONG	1,925,231	$359.1 million
34	NVIDIA CORPORATION	COM · 67066G104	CALL	3,500,000	$652.8 million
35	PERFORMANCE FOOD GROUP CO	COM · 71377A103	LONG	125,901	$11.3 million
36	PHILIP MORRIS INTL INC	COM · 718172109	LONG	405,759	$65.1 million
37	PURE STORAGE INC	CL A · 74624M102	CALL	1,500,000	$100.5 million
38	PURE STORAGE INC	CL A · 74624M102	LONG	4,177,675	$279.9 million
39	RALPH LAUREN CORP	CL A · 751212101	LONG	127,562	$45.1 million
40	ROBLOX CORP	CL A · 771049103	LONG	389,571	$31.6 million
41	ROCKET COS INC	COM CL A · 77311W101	LONG	3,602,563	$69.7 million
42	ROGERS CORP	COM · 775133101	LONG	171,920	$15.7 million
43	RUBRIK INC.	CL A · 781154109	LONG	895,029	$68.5 million
44	SEA LTD	SPONSORD ADS · 81141R100	LONG	275,439	$35.1 million
45	SEMTECH CORP	COM · 816850101	LONG	691,591	$51.0 million
46	SERVICETITAN INC	SHS CL A · 81764X103	LONG	792,433	$84.4 million
47	SNOWFLAKE INC	COM SHS · 833445109	LONG	478,754	$105.0 million
48	TABOOLA.COM LTD	ORD SHS · M8744T106	LONG	738,210	$3.4 million
49	TESLA INC	COM · 88160R101	LONG	186,035	$83.7 million
50	TWILIO INC	CL A · 90138F102	LONG	716,946	$102.0 million
51	UNITY SOFTWARE INC	COM · 91332U101	CALL	3,700,000	$163.4 million
52	UNITY SOFTWARE INC	COM · 91332U101	LONG	6,625,439	$292.6 million
53	WARBY PARKER INC	CL A COM · 93403J106	LONG	393,085	$8.6 million
54	WAYFAIR INC	CL A · 94419L101	LONG	870,864	$87.4 million
55	WINGSTOP INC	COM · 974155103	LONG	390,005	$93.0 million
56	WIX COM LTD	SHS · M98068105	LONG	1,247,457	$129.6 million