Disclosed positions
| INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | Unresolved | PUT | $128,870,000 | 175,000 | SH | None |
| COURSERA INC | COUR | COM | $34,319,400 | 6,085,000 | SH | None |
| VIAVI SOLUTIONS INC | VIAV | COM | $27,456,250 | 575,000 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $21,235,000 | 125,000 | SH | None |
| ASANA INC - CL A | ASAN | CL A | $21,210,000 | 3,030,000 | SH | None |
| HUDSON TECHNOLOGIES INC(NAS) | HDSN | COM | $19,401,200 | 3,380,000 | SH | None |
| HIPPO HOLDINGS INC | HIPO | COM NEW | $18,227,700 | 645,000 | SH | None |
| ADOBE INC | ADBE | COM | $14,966,460 | 73,000 | SH | None |
| FLUOR CORP | FLR | COM | $14,826,370 | 283,000 | SH | None |
| SALESFORCE INC | CRM | COM | $14,412,720 | 92,000 | SH | None |
| ENPHASE ENERGY INC(NMS) | ENPH | COM | $13,541,000 | 275,000 | SH | None |
| NOKIA CORP-SPON ADR | NOK | SPONSORED ADR | $13,280,000 | 1,000,000 | SH | None |
| COGNEX CORP(NSM) | CGNX | COM | $12,311,400 | 170,000 | SH | None |
| NEXTDOOR HOLDINGS INC | NXDR | COM CL A | $11,009,500 | 4,850,000 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $10,752,000 | 1,400,000 | SH | None |
| COMSCORE INC(NSM) | SCOR | COM NEW | $9,674,892 | 1,310,961 | SH | None |
| NEXTPOWER INC-CL A | NXT | CLASS A COM | $8,935,500 | 75,000 | SH | None |
| GUIDEWIRE SOFTWARE INC | GWRE | COM | $8,613,500 | 70,000 | SH | None |
| MATRIX SERVICE CO | MTRX | COM | $8,164,241 | 595,930 | SH | None |
| FRESHWORKS INC-CL A | FRSH | CLASS A COM | $8,096,000 | 800,000 | SH | None |
| CALIX INC | CALX | COM | $7,650,600 | 205,000 | SH | None |
| AEVEX CORP-CL A | AVEX | COM CL A | $7,102,600 | 340,000 | SH | None |
| AMPHENOL CORP-CL A(NYS) | APH | CL A | $7,052,800 | 40,000 | SH | None |
| BLACKLINE INC | BL | COM | $7,017,500 | 250,000 | SH | None |
| ORION GROUP HOLDINGS INC | ORN | COM | $6,980,300 | 415,000 | SH | None |
| ADTRAN HOLDINGS INC | ADTN | COM | $6,950,000 | 500,000 | SH | None |
| AMBARELLA INC(NSM) | AMBA | SHS | $6,864,000 | 80,000 | SH | None |
| COGNYTE SOFTWARE LTD | CGNT | ORD SHS | $6,672,800 | 760,000 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $6,460,300 | 55,000 | SH | None |
| FERRARI NV | RACE | COM | $6,328,930 | 17,000 | SH | None |
| NVIDIA CORP | NVDA | COM | $6,002,700 | 30,000 | SH | None |
| APPLIED AEROSPACE & DEFENSE | AADX | COMMON STOCK | $5,695,000 | 250,000 | SH | None |
| TRANSALTA CORP(NYS) | TAC | COM | $5,532,000 | 400,000 | SH | None |
| NETFLIX INC | NFLX | COM | $4,998,000 | 70,000 | SH | None |
| BLOOM ENERGY CORP- A | BE | COM CL A | $4,540,500 | 15,000 | SH | None |
| FIGMA INC-CL A | FIG | CLASS A COM STK | $4,522,500 | 250,000 | SH | None |
| SNOWFLAKE INC P @ 220 SEP 26 | Unresolved | PUT | $3,817,500 | 15,000 | SH | None |
| FIRST SOLAR INC(NSM) | FSLR | COM | $3,539,400 | 15,000 | SH | None |
| ELASTIC NV | ESTC | ORD SHS | $2,851,000 | 50,000 | SH | None |
| GUARDIAN METAL RESOURCES | GMTL | SPONSORED ADS | $2,802,000 | 200,000 | SH | None |
| ANGI INC | ANGI | CL A NEW | $2,623,480 | 440,921 | SH | None |
| ARM HOLDINGS PLC P @ 300 AUG 26 | Unresolved | PUT | $1,772,850 | 5,000 | SH | None |
| AMPLITUDE INC-CLASS A | AMPL | COM CL A | $1,530,000 | 200,000 | SH | None |
| HARTE-HANKS INC(NMS) | HHS | COM | $1,371,600 | 635,000 | SH | None |
| AVIAT NETWORKS INC | AVNW | COM NEW | $1,110,000 | 50,000 | SH | None |
| SUNPOWER INC | SPWR | COM | $687,300 | 1,000,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.