Disclosed positions
| DAVE INC | DAVE | CLASS A COM NEW | $83,116,632 | 223,078 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $71,832,946 | 292,861 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $40,855,548 | 115,630 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,510,050 | 69,271 | SH | None |
| FERMI INC | FRMI | COM | $12,008,778 | 1,311,002 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $10,294,955 | 508,644 | SH | None |
| BLOCK INC | XYZ | CL A | $9,419,820 | 123,945 | SH | None |
| TOAST INC | TOST | CL A | $9,371,250 | 336,853 | SH | None |
| EXZEO GROUP INC | XZO | COM SHS | $9,135,847 | 541,544 | SH | None |
| OPTIMIZERX CORP | OPRX | COM NEW | $8,627,493 | 1,508,303 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $8,191,069 | 85,475 | SH | None |
| ETORO GROUP LTD | ETOR | SHS CL A | $7,510,509 | 190,284 | SH | None |
| BETTER HOME & FINANCE HOLDIN | BETR | COM NEW CL A | $6,984,643 | 253,987 | SH | None |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | COM CL A | $6,938,863 | 225,948 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $6,877,947 | 47,048 | SH | None |
| PHREESIA INC | PHR | COM | $6,480,148 | 629,752 | SH | None |
| ORACLE CORP | ORCL | COM | $6,096,187 | 41,598 | SH | None |
| SERA PROGNOSTICS INC | SERA | CLASS A COM | $6,018,538 | 3,306,889 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $5,490,831 | 54,755 | SH | None |
| WEALTHFRONT CORP | WLTH | COM | $5,401,190 | 604,160 | SH | None |
| PAGAYA TECHNOLOGIES LTD | PGY | CL A NEW | $5,395,886 | 295,665 | SH | None |
| SERVICETITAN INC | TTAN | SHS CL A | $3,275,499 | 46,323 | SH | None |
| REPAY HLDGS CORP | RPAY | COM CL A | $3,211,627 | 764,673 | SH | None |
| HEALTH CATALYST INC | HCAT | COM | $3,014,850 | 1,515,000 | SH | Call |
| BENTLEY SYS INC | BSY | COM CL B | $2,935,198 | 98,200 | SH | None |
| PICS NV | PICS | COM CL A | $2,189,227 | 205,948 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $1,990,421 | 49,001 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,942,874 | 9,710 | SH | None |
| BROADCOM INC | AVGO | COM | $1,660,211 | 4,395 | SH | None |
| VERTEX INC | VERX | CL A | $1,562,635 | 136,118 | SH | None |
| HEALTH IN TECH INC | HIT | CL A | $1,524,864 | 1,509,766 | SH | None |
| KLAVIYO INC | KVYO | COM SER A | $1,343,085 | 88,946 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,262,458 | 4,238 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $822,504 | 595 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $807,713 | 406 | SH | None |
| ASANA INC | ASAN | CL A | $735,700 | 105,100 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $716,355 | 1,500 | SH | None |
| BRAZE INC | BRZE | COM CL A | $670,807 | 30,927 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $398,825 | 1,116 | SH | None |
| AMKOR TECHNOLOGY INC | AMKR | COM | $396,658 | 4,600 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $337,076 | 811 | SH | None |
| HEALTH CATALYST INC | HCAT | COM | $332,523 | 167,097 | SH | None |
| OUTFRONT MEDIA INC | OUT | COM NEW | $306,208 | 9,347 | SH | None |
| CAMTEK LTD | CAMT | ORD | $293,616 | 1,800 | SH | None |
| CELESTICA INC | CLS | COM | $281,261 | 771 | SH | None |
| WATSCO INC | WSO | COM | $278,376 | 668 | SH | None |
| 3M CO | MMM | COM | $277,190 | 1,712 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $276,727 | 2,339 | SH | None |
| SCOTTS MIRACLE-GRO CO | SMG | CL A | $276,254 | 4,056 | SH | None |
| KENVUE INC | KVUE | COM | $273,789 | 14,327 | 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. 1 positions lack a resolved ticker and 1 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.