SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CIK 0001638555
Annualised vol
13.797827%
Beta
0.503898
HHI
204.52385
Top-10 weight
32.804145%
VaR 95%
1.239029%
VaR 99%
2.49582%
Max drawdown
21.005059%
Matched value
73.756081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 190,402 | 305,577 | -37.69% | 432,922,739 |
| TSEM | REDUCED | 621,547 | 1,137,055 | -45.34% | 162,000,010 |
| GH | REDUCED | 967,697 | 1,212,915 | -20.22% | 145,183,581 |
| HUT | NEW | 1,244,500 | - | - | 143,671,303 |
| MKSI | ADDED | 319,833 | 282,206 | 13.33% | 142,261,718 |
| NBIS | REDUCED | 494,416 | 606,000 | -18.41% | 136,542,867 |
| SNOW | ADDED | 526,409 | 152,700 | 244.73% | 133,971,091 |
| NVDA | REDUCED | 635,977 | 780,477 | -18.51% | 127,252,638 |
| DDOG | ADDED | 459,975 | 160,000 | 187.48% | 119,759,091 |
| NTRA | ADDED | 389,000 | 371,603 | 4.68% | 105,594,050 |
| ONTO | NEW | 232,000 | - | - | 87,800,400 |
| SIMO | REDUCED | 261,815 | 456,375 | -42.63% | 87,270,794 |
| COMP | ADDED | 6,705,000 | 6,201,503 | 8.12% | 82,672,650 |
| SITM | REDUCED | 102,958 | 105,017 | -1.96% | 76,761,366 |
| DELL | NEW | 177,000 | - | - | 76,368,420 |
| KLAC | ADDED | 229,500 | 10,000 | 2195.0% | 69,242,445 |
| AMD | NEW | 110,500 | - | - | 64,190,555 |
| ORKA | NEW | 658,301 | - | - | 62,650,506 |
| IONS | REDUCED | 787,263 | 1,854,033 | -57.54% | 62,422,083 |
| GKOS | NEW | 446,550 | - | - | 62,409,828 |
| CRWV | ADDED | 599,400 | 101,000 | 493.47% | 59,664,276 |
| LRCX | REDUCED | 134,000 | 210,000 | -36.19% | 58,066,220 |
| TWLO | NEW | 280,911 | - | - | 57,960,367 |
| INTC | NEW | 403,000 | - | - | 56,270,890 |
| RSI | ADDED | 1,844,499 | 437,000 | 322.08% | 54,855,400 |
| SN | ADDED | 357,266 | 60,000 | 495.44% | 54,400,894 |
| VRT | UNCHANGED | 160,915 | 160,915 | 0.0% | 53,877,560 |
| FLEX | NEW | 310,618 | - | - | 50,341,859 |
| ALKS | NEW | 950,234 | - | - | 49,787,510 |
| HTFL | ADDED | 1,694,651 | 892,093 | 89.96% | 49,721,060 |
| GOOGL | NEW | 130,000 | - | - | 46,458,100 |
| BBIO | ADDED | 621,125 | 502,831 | 23.53% | 46,261,390 |
| FPS | ADDED | 825,726 | 700,726 | 17.84% | 46,125,054 |
| XMTR | REDUCED | 469,000 | 709,579 | -33.9% | 45,267,880 |
| ORCL | ADDED | 300,000 | 146,000 | 105.48% | 43,965,000 |
| MRVL | NEW | 147,500 | - | - | 43,938,775 |
| MDB | ADDED | 125,000 | 50,000 | 150.0% | 41,987,500 |
| CVNA | ADDED | 625,000 | 229,543 | 172.28% | 41,137,500 |
| WDC | REDUCED | 61,000 | 90,000 | -32.22% | 38,961,920 |
| SPOT | REDUCED | 83,000 | 90,000 | -7.78% | 38,107,790 |
| AXON | ADDED | 64,500 | 53,500 | 20.56% | 36,159,345 |
| SKY | ADDED | 400,000 | 370,832 | 7.87% | 35,248,000 |
| TLN | NEW | 90,000 | - | - | 34,583,400 |
| ADI | REDUCED | 87,000 | 212,000 | -58.96% | 34,553,790 |
| WULF | NEW | 1,391,440 | - | - | 34,368,568 |
| LSCC | REDUCED | 211,000 | 631,000 | -66.56% | 32,274,560 |
| CIFR | NEW | 1,254,589 | - | - | 30,737,431 |
| AEVA | ADDED | 1,050,000 | 920,000 | 14.13% | 30,156,000 |
| CBRS | NEW | 134,465 | - | - | 29,716,765 |
| FROG | REDUCED | 314,000 | 598,517 | -47.54% | 28,536,320 |
| EQIX | NEW | 26,130 | - | - | 27,237,651 |
| IREN | NEW | 580,000 | - | - | 26,523,400 |
| OUST | NEW | 411,000 | - | - | 25,695,720 |
| CEG | REDUCED | 100,000 | 160,000 | -37.5% | 24,837,000 |
| VICR | NEW | 65,000 | - | - | 24,685,700 |
| FTAI | NEW | 86,500 | - | - | 23,400,845 |
| FRVO | NEW | 724,194 | - | - | 21,168,191 |
| ON | ADDED | 223,000 | 145,000 | 53.79% | 21,082,420 |
| NOW | ADDED | 200,000 | 100,000 | 100.0% | 19,856,000 |
| CSTL | REDUCED | 824,872 | 940,685 | -12.31% | 19,673,197 |
| LBRT | NEW | 750,000 | - | - | 19,642,500 |
| ALAB | NEW | 40,000 | - | - | 19,320,800 |
| CRUS | REDUCED | 128,121 | 199,771 | -35.87% | 19,029,812 |
| DPC | NEW | 359,585 | - | - | 17,641,240 |
| TTAN | ADDED | 240,000 | 150,000 | 60.0% | 16,970,400 |
| CAVA | NEW | 200,000 | - | - | 15,696,000 |
| VIAV | ADDED | 320,000 | 82,000 | 290.24% | 15,280,000 |
| IOT | REDUCED | 412,431 | 1,588,431 | -74.04% | 13,375,137 |
| PI | NEW | 91,500 | - | - | 13,105,545 |
| AAON | REDUCED | 100,000 | 225,000 | -55.56% | 12,686,000 |
| FCX | REDUCED | 200,000 | 500,000 | -60.0% | 12,578,000 |
| TER | REDUCED | 25,000 | 60,000 | -58.33% | 12,096,000 |
| BAND | NEW | 172,000 | - | - | 10,887,600 |
| PTRN | REDUCED | 313,477 | 519,477 | -39.66% | 7,896,486 |
| PANW | NEW | 23,000 | - | - | 7,843,460 |
| SEDG | NEW | 130,000 | - | - | 7,597,200 |
| AMZN | NEW | 30,000 | - | - | 7,150,200 |
| CIEN | REDUCED | 13,348 | 35,000 | -61.86% | 6,547,995 |
| ZETA | REDUCED | 330,000 | 662,000 | -50.15% | 6,494,400 |
| AMBQ | REDUCED | 66,697 | 155,597 | -57.13% | 5,889,345 |
| MCHP | NEW | 62,000 | - | - | 5,654,400 |
| PLTR | NEW | 46,000 | - | - | 5,366,820 |
| GFS | REDUCED | 62,000 | 300,000 | -79.33% | 5,109,420 |
| GWRE | NEW | 30,000 | - | - | 3,691,500 |
| WRBY | NEW | 100,000 | - | - | 3,034,000 |
| COIN | REDUCED | 20,000 | 100,000 | -80.0% | 2,923,800 |
| AVGO | REDUCED | 6,500 | 46,000 | -85.87% | 2,455,375 |
| STM | NEW | 12,500 | - | - | 936,125 |
| ALGM | REDUCED | 12,500 | 79,000 | -84.18% | 870,250 |
| SOFI | CLOSED OUT | 0 | 800,000 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 653,445 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 643,000 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 605,722 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 479,418 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 391,481 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 335,000 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 320,000 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 220,000 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| RDWR | CLOSED OUT | 0 | 195,000 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 173,000 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 130,000 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 128,000 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 34,000 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 468,305,460 | 8.23 | 714000.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 353,342,189 | 6.21 | 155402.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 145,183,581 | 2.55 | 967697.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 142,261,718 | 2.5 | 319833.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 139,353,918 | 2.45 | 887435.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 136,205,745 | 2.39 | 1692838.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 134,893,450 | 2.37 | 517547.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 124,115,217 | 2.18 | 449416.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 112,084,091 | 1.97 | 440409.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 110,654,033 | 1.94 | 958500.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 105,594,050 | 1.86 | 389000.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 103,356,411 | 1.82 | 396975.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 90,035,898 | 1.58 | 449977.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 87,800,400 | 1.54 | 232000.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 87,270,794 | 1.53 | 261815.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 79,580,550 | 1.4 | 35000.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 76,761,366 | 1.35 | 102958.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 76,368,420 | 1.34 | 177000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 69,242,445 | 1.22 | 229500.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 67,673,433 | 1.19 | 830247.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 66,643,650 | 1.17 | 5405000.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 62,650,506 | 1.1 | 658301.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 62,422,083 | 1.1 | 787263.0 |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 62,409,828 | 1.1 | 446550.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 58,860,503 | 1.03 | 123250.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 56,270,890 | 0.99 | 403000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 54,636,600 | 0.96 | 410000.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 54,400,894 | 0.96 | 357266.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53,877,560 | 0.95 | 160915.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 53,642,409 | 0.94 | 197251.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 53,214,777 | 0.94 | 257911.0 |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 50,989,200 | 0.9 | 1714499.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 49,787,510 | 0.88 | 950234.0 |
| HTFL | ADDED | HEARTFLOW INC | COM | 42238D107 | 49,721,060 | 0.87 | 1694651.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 49,399,620 | 0.87 | 114000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 49,369,439 | 0.87 | 304618.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 47,866,950 | 0.84 | 135000.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 46,458,100 | 0.82 | 130000.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 46,261,390 | 0.81 | 621125.0 |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 46,125,054 | 0.81 | 825726.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 45,267,880 | 0.8 | 469000.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 43,965,000 | 0.77 | 300000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 43,938,775 | 0.77 | 147500.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 42,174,414 | 0.74 | 491486.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 41,620,950 | 0.73 | 21000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,954,155 | 0.72 | 70500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 39,765,000 | 0.7 | 55000.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 38,961,920 | 0.68 | 61000.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 38,422,440 | 0.68 | 386000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,157,000 | 0.67 | 50000.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,107,790 | 0.67 | 83000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 37,216,740 | 0.65 | 186000.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 36,949,000 | 0.65 | 110000.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 35,248,000 | 0.62 | 400000.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 34,583,400 | 0.61 | 90000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 34,555,500 | 0.61 | 525000.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 34,553,790 | 0.61 | 87000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,874,400 | 0.6 | 46000.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 33,017,270 | 0.58 | 286000.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 29,968,000 | 0.53 | 800000.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 29,754,468 | 0.52 | 235567.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 29,716,765 | 0.52 | 134465.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 28,756,480 | 0.51 | 188000.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 27,237,651 | 0.48 | 26130.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 27,106,560 | 0.48 | 104000.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 26,523,400 | 0.47 | 580000.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,837,000 | 0.44 | 100000.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 24,685,700 | 0.43 | 65000.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 24,468,808 | 0.43 | 990640.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 23,400,845 | 0.41 | 86500.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,236,400 | 0.41 | 40000.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 22,720,000 | 0.4 | 250000.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 22,565,800 | 0.4 | 170000.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 22,125,950 | 0.39 | 903100.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 21,321,600 | 0.37 | 160000.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 21,241,836 | 0.37 | 213400.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 21,168,191 | 0.37 | 724194.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 21,082,420 | 0.37 | 223000.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,776,000 | 0.37 | 350000.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 20,507,850 | 0.36 | 55000.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 19,856,000 | 0.35 | 200000.0 |
| CSTL | REDUCED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 19,673,197 | 0.35 | 824872.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 19,642,500 | 0.35 | 750000.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 19,320,800 | 0.34 | 40000.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 19,029,812 | 0.33 | 128121.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 18,120,000 | 0.32 | 200000.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 17,641,240 | 0.31 | 359585.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 16,029,000 | 0.28 | 1300000.0 |
| AEVA | ADDED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 15,796,000 | 0.28 | 550000.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 15,696,000 | 0.28 | 200000.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 15,630,000 | 0.27 | 250000.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 15,280,000 | 0.27 | 320000.0 |
| AEVA | ADDED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 14,360,000 | 0.25 | 500000.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 14,132,700 | 0.25 | 90000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,060,500 | 0.25 | 50000.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,211,100 | 0.23 | 162000.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 12,894,030 | 0.23 | 23000.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 12,686,000 | 0.22 | 100000.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,578,000 | 0.22 | 200000.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,427,650 | 0.22 | 45000.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 12,096,000 | 0.21 | 25000.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 12,053,115 | 0.21 | 21500.0 |
| - | MERCURY SYS INC | COM | 589378108 | 12,003,264 | 0.21 | 98122.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 11,707,000 | 0.21 | 46000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,259,600 | 0.2 | 30000.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 11,212,200 | 0.2 | 20000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 10,453,940 | 0.18 | 89000.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 10,414,400 | 0.18 | 40000.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 10,180,000 | 0.18 | 40000.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 10,065,720 | 0.18 | 161000.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 9,899,760 | 0.17 | 400800.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 8,808,645 | 0.15 | 61500.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,666,600 | 0.15 | 20000.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 8,611,481 | 0.15 | 351489.0 |
| PTRN | REDUCED | PATTERN GROUP INC | COM SER A | 70339W104 | 7,896,486 | 0.14 | 313477.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 7,843,460 | 0.14 | 23000.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,597,200 | 0.13 | 130000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,230,000 | 0.13 | 10000.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 7,150,200 | 0.13 | 30000.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 7,071,000 | 0.12 | 100000.0 |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 6,889,137 | 0.12 | 212431.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 6,582,000 | 0.12 | 100000.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 6,547,995 | 0.12 | 13348.0 |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 6,486,000 | 0.11 | 200000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,355,309 | 0.11 | 37196.0 | |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 6,330,000 | 0.11 | 100000.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 5,988,280 | 0.11 | 23000.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,936,000 | 0.1 | 100000.0 | |
| AMBQ | REDUCED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 5,889,345 | 0.1 | 66697.0 |
| - | CORNING INC | COM | 219350105 | 5,874,890 | 0.1 | 23000.0 | |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 5,816,320 | 0.1 | 64000.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,654,400 | 0.1 | 62000.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,366,820 | 0.09 | 46000.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,109,420 | 0.09 | 62000.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 5,038,500 | 0.09 | 15000.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 4,949,700 | 0.09 | 70000.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 4,949,700 | 0.09 | 70000.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 4,745,590 | 0.08 | 23000.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 4,557,600 | 0.08 | 72000.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,526,400 | 0.08 | 230000.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 4,296,900 | 0.08 | 30000.0 |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,866,200 | 0.07 | 130000.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,691,500 | 0.06 | 30000.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,549,400 | 0.06 | 20000.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,518,080 | 0.06 | 23000.0 |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 3,034,000 | 0.05 | 100000.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,923,800 | 0.05 | 20000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,455,375 | 0.04 | 6500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,188,384 | 0.04 | 1100.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,968,000 | 0.03 | 100000.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,039,080 | 0.02 | 12000.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 972,420 | 0.02 | 6000.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 936,125 | 0.02 | 12500.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 870,250 | 0.02 | 12500.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 709,140 | 0.01 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,689,523,000 | 155 | 13.797827 | 0.503898 | 21.005059 |
| 2026-03-31 | 2026-05-15 | 3,720,621,085 | 148 | 14.403523 | 0.585146 | 21.287727 |
| 2025-12-31 | 2026-02-17 | 4,809,069,428 | 124 | 16.308674 | 0.627891 | 28.507456 |
| 2025-09-30 | 2025-11-14 | 4,819,437,192 | 165 | 15.698222 | 0.61766 | 27.23193 |
| 2025-03-31 | 2025-05-15 | 3,892,143,720 | 142 | 13.341901 | 0.532806 | 26.347434 |
| 2024-12-31 | 2025-02-14 | 5,242,886,205 | 148 | 16.019122 | 0.619228 | 25.339851 |