13F-HR filing

VALIDATED

Holdings period 2026-03-31 · Filed 2026-05-18 · Accession 0001777813-26-000006

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ACV AUCTIONS INC	COM CL A · 00091G104	LONG	9,734,467	$41.3 million
2	AEROVIRONMENT INC	COM · 008073108	LONG	161,675	$29.6 million
3	AFFIRM HLDGS INC	COM CL A · 00827B106	LONG	1,194,711	$54.7 million
4	AKAMAI TECHNOLOGIES INC	COM · 00971T101	LONG	682,837	$78.4 million
5	ALPHABET INC	CAP STK CL A · 02079K305	LONG	555,023	$159.6 million
6	Amazon.com	COM · 023135106	LONG	953,560	$198.6 million
7	AMBIQ MICRO INC	COMMON STOCK · 023193105	LONG	862,175	$21.9 million
8	ASTERA LABS INC	COM · 04626A103	LONG	3,365,787	$368.9 million
9	AXON ENTERPRISE INC	COM · 05464C101	LONG	102,095	$43.4 million
10	BITGO HOLDINGS INC	COM SHS CL A · 091947101	LONG	29,106	$239,542
11	CHIME FINL INC	COM SHS CL A · 16935C109	LONG	1,622,734	$30.4 million
12	CIENA CORP	COM NEW · 171779309	LONG	676,807	$262.8 million
13	COHERENT CORP	COM · 19247G107	LONG	631,159	$150.3 million
14	COMPASS INC	CL A · 20464U100	LONG	5,561,998	$40.7 million
15	COREWEAVE INC	COM CL A · 21873S108	LONG	810,535	$62.8 million
16	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES · G25457105	LONG	1,091,233	$102.4 million
17	DICKS SPORTING GOODS INC	COM · 253393102	LONG	452,531	$89.7 million
18	ECHOSTAR CORP	CL A · 278768106	LONG	1,000,346	$117.1 million
19	EQUIPMENTSHARE COM INC	COM CL A · 29445S100	LONG	213,431	$4.3 million
20	FERGUSON ENTERPRISES INC	COMMON STOCK NEW · 31488V107	LONG	146,355	$34.1 million
21	GLOBALFOUNDRIES INC	ORDINARY SHARES · G39387108	LONG	474,593	$21.1 million
22	HUBSPOT INC	COM · 443573100	LONG	232,115	$56.7 million
23	INTEL CORP	COM · 458140100	LONG	653,792	$28.9 million
24	INVESCO QQQ TR	UNIT SER 1 · 46090E103	PUT	1,400,000	$808.1 million
25	JFROG LTD	ORD SHS · M6191J100	LONG	554,987	$26.0 million
26	LUMENTUM HLDGS INC	COM · 55024U109	LONG	267,389	$187.9 million
27	MASTERCARD INC	CL A · 57636Q104	LONG	49,604	$24.8 million
28	MICRON TECHNOLOGY INC	COM · 595112103	LONG	760,426	$256.9 million
29	YANDEX N V	SHS CLASS A · N97284108	LONG	63,068	$6.5 million
30	NOKIA CORP	SPONSORED ADR · 654902204	LONG	2,481,947	$20.0 million
31	NVIDIA CORPORATION	COM · 67066G104	LONG	1,248,592	$217.8 million
32	PALO ALTO NETWORKS INC	COM · 697435105	LONG	561,797	$90.1 million
33	RALPH LAUREN CORP	CL A · 751212101	LONG	128,837	$44.3 million
34	ROBLOX CORP	CL A · 771049103	CALL	1,000,000	$56.6 million
35	ROBLOX CORP	CL A · 771049103	LONG	1,383,703	$78.3 million
36	ROCKET COS INC	COM CL A · 77311W101	LONG	6,114,947	$87.1 million
37	ROGERS CORP	COM · 775133101	LONG	186,085	$20.0 million
38	RUBRIK INC.	CL A · 781154109	LONG	566,454	$27.7 million
39	SEMTECH CORP	COM · 816850101	LONG	541,812	$41.7 million
40	SNOWFLAKE INC	COM SHS · 833445109	LONG	144,818	$21.8 million
41	SYNOPSYS INC	COM · 871607107	LONG	136,925	$54.3 million
42	TABOOLA.COM LTD	ORD SHS · M8744T106	LONG	820,797	$2.5 million
43	TESLA INC	COM · 88160R101	LONG	200,795	$74.6 million
44	TWILIO INC	CL A · 90138F102	LONG	921,602	$116.0 million
45	UNITY SOFTWARE INC	COM · 91332U101	CALL	1,500,000	$32.9 million
46	UNITY SOFTWARE INC	COM · 91332U101	LONG	12,385,322	$271.7 million
47	VEECO INSTRS INC DEL	COM · 922417100	LONG	233,923	$7.9 million
48	VISA INC	COM CL A · 92826C839	LONG	71,641	$21.7 million
49	VISTRA CORP	COM · 92840M102	LONG	523,788	$78.7 million
50	WARBY PARKER INC	CL A COM · 93403J106	LONG	686,995	$14.5 million
51	WAYFAIR INC	CL A · 94419L101	LONG	1,430,997	$107.6 million
52	WINGSTOP INC	COM · 974155103	LONG	270,303	$41.9 million
53	WIX COM LTD	SHS · M98068105	LONG	650,414	$58.6 million
54	ZOOM VIDEO COMMUNICATIONS IN	CL A · 98980L101	LONG	1,315,605	$105.8 million