Disclosed positions
| Micron Technology Inc. | MU | COM | $17,314,350 | 15,000 | SH | None |
| Advanced Micro Devices Inc. | AMD | COM | $13,941,840 | 24,000 | SH | None |
| Xometry Inc. | XMTR | COM CLASS A | $13,126,720 | 136,000 | SH | None |
| LightPath Technologies Inc. | LPTH | COM CLASS A | $10,791,000 | 660,000 | SH | None |
| SiTime Corp. | SITM | COM | $10,750,975 | 14,420 | SH | None |
| Lattice Semiconductor Corp. | LSCC | COM | $10,664,371 | 69,720 | SH | None |
| ARM Holdings PLC | ARM | SPONSORED ADS | $10,637,100 | 30,000 | SH | None |
| Amazon.com Inc. | AMZN | COM | $10,186,652 | 42,740 | SH | None |
| The Timken Co. | TKR | COM | $10,172,400 | 70,000 | SH | None |
| Impinj Inc. | PI | COM | $10,170,762 | 71,010 | SH | None |
| Sea Ltd | SE | SPONSORED ADS | $9,583,000 | 100,000 | SH | None |
| Texas Instruments Inc. | TXN | COM | $9,538,240 | 32,000 | SH | None |
| Broadcom Inc. | AVGO | COM | $9,428,640 | 24,960 | SH | None |
| General Electric Co. | GE | COM | $9,410,521 | 25,180 | SH | None |
| Roundhill Memory ETF | DRAM | ETF | $9,231,250 | 125,000 | SH | None |
| Rocket Cos Inc. | RKT | COM | $9,056,250 | 575,000 | SH | None |
| Arista Networks Inc. | ANET | COM | $8,494,000 | 50,000 | SH | None |
| NVIDIA Corp. | NVDA | COM | $8,181,680 | 40,890 | SH | None |
| Meta Platforms Inc. | META | COM CLASS A | $7,756,503 | 13,770 | SH | None |
| JFrog Ltd | FROG | COM | $7,270,400 | 80,000 | SH | None |
| MongoDB Inc. | MDB | COM CLASS A | $6,852,360 | 20,400 | SH | None |
| Alphabet Inc. Class A | GOOGL | COM CLASS A | $5,960,932 | 16,680 | SH | None |
| Evercore Partners Inc. | EVR | COM | $5,876,182 | 17,210 | SH | None |
| Sphere Entertainment Co. | SPHR | COM CLASS A | $5,190,900 | 30,000 | SH | None |
| Vail Resorts Inc. | MTN | COM | $2,723,000 | 20,000 | SH | None |
| Beam Therapeutics Inc. | BEAM | COM | $2,402,400 | 70,000 | 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. 0 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.