Disclosed positions
| APPLIED MATLS INC | AMAT | COM | $5,480,340 | 7,580 | SH | None |
| MKS INSTRUMENTS INC | MKSI | COM | $5,159,680 | 11,600 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $4,435,495 | 11,661 | SH | None |
| CORNING INC | GLW | COM | $4,353,205 | 17,052 | SH | None |
| DOORDASH INC | DASH | CL A | $4,225,737 | 22,900 | SH | None |
| BILL HOLDINGS INC | BILL | NOTE 4/0 | $4,037,191 | 4,660,000 | SH | None |
| SYNOPSYS INC | SNPS | COM | $3,635,471 | 8,150 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $3,382,048 | 1,700 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $3,054,000 | 12,000 | SH | None |
| GLOBALSTAR INC | GSAT | COM NEW | $2,723,215 | 33,500 | SH | None |
| TELEPHONE & DATA SYS INC | TDS | COM NEW | $2,613,054 | 70,604 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,556,640 | 14,500 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $2,512,088 | 26,214 | SH | None |
| VISA INC | V | COM CL A | $2,504,557 | 7,300 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,454,902 | 10,300 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $2,383,020 | 6,000 | SH | None |
| UNITY SOFTWARE INC | Unresolved | NOTE 11/1 | $1,968,000 | 2,000,000 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,766,752 | 10,400 | SH | None |
| EQUINIX INC | EQIX | COM | $1,714,732 | 1,645 | SH | None |
| NUTANIX INC | NTNX | CL A | $1,676,074 | 32,890 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $1,621,633 | 9,914 | SH | None |
| ORACLE CORP | ORCL | COM | $1,540,035 | 10,500 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,491,302 | 3,040 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,428,200 | 1,480 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | NOTE 3.500% 3/0 | $1,386,750 | 1,500,000 | SH | None |
| MONGODB INC | Unresolved | CALL | $1,379,500 | 20,000 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $1,322,026 | 7,932 | SH | None |
| JOYY INC | JOYY | ADS REPSTG COM A | $1,234,343 | 18,705 | SH | None |
| TERADYNE INC | TER | COM | $1,122,509 | 2,320 | SH | None |
| SERVICENOW INC | NOW | COM | $1,114,914 | 11,230 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,068,053 | 3,540 | SH | None |
| TWILIO INC | TWLO | CL A | $1,065,901 | 5,166 | SH | None |
| TRIP COM GROUP LTD | TCOM | ADS | $1,047,792 | 26,300 | SH | None |
| SONY GROUP CORP | SONY | SPONSORED ADR | $995,498 | 49,626 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $993,536 | 4,046 | SH | None |
| COHERENT CORP | COHR | COM | $946,728 | 2,400 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $943,053 | 2,560 | SH | None |
| TWILIO INC | Unresolved | CALL | $939,000 | 15,000 | SH | None |
| CLOUDFLARE INC | Unresolved | CALL | $898,105 | 13,800 | SH | None |
| SNOWFLAKE INC | Unresolved | CALL | $828,250 | 10,000 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $820,954 | 7,190 | SH | None |
| UNIVERSAL DISPLAY CORP | OLED | COM | $798,100 | 9,217 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $715,500 | 5,000 | SH | None |
| SBA COMMUNICATIONS CORP | SBAC | CL A | $705,840 | 4,000 | SH | None |
| GUIDEWIRE SOFTWARE INC | GWRE | COM | $541,420 | 4,400 | SH | None |
| APPLOVIN CORP | Unresolved | CALL | $480,750 | 5,000 | SH | None |
| ELASTIC N V | ESTC | ORD SHS | $376,332 | 6,600 | SH | None |
| ROBLOX CORP | Unresolved | CALL | $363,625 | 40,000 | SH | None |
| SENTINELONE INC | S | CL A | $339,400 | 20,000 | SH | None |
| ROBLOX CORP | RBLX | CL A | $320,960 | 5,900 | 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. 12 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.