| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $1.6B | 9.34M | 28.6% | ADDED | +1.24M |
| 2 | META PLATFORMS INC CL A | $1.1B | 1.95M | 19.6% | ADDED | +108.0K |
| 3 | UBER TECHNOLOGIES INC COM | $573.4M | 7.97M | 10.1% | ADDED | +2.38M |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $461.5M | 1.37M | 8.1% | ADDED | +146.4K |
| 5 | MICROSOFT CORP COM | $438.1M | 1.18M | 7.7% | REDUCED | -93,720 |
| 6 | AMAZON COM INC COM | $435.2M | 2.09M | 7.6% | REDUCED | -126,102 |
| 7 | COREWEAVE INC COM CL A | $348.5M | 4.50M | 6.1% | ADDED | +1.29M |
| 8 | SNOWFLAKE INC COM SHS | $290.5M | 1.93M | 5.1% | REDUCED | -101,354 |
| 9 | ARM HOLDINGS PLC SPONSORED ADS | $259.5M | 1.72M | 4.6% | NEW | — |
| 10 | AXON ENTERPRISE INC COM | $63.3M | 149.0K | 1.1% | NEW | — |
| 11 | ROBINHOOD MKTS INC COM CL A | $62.3M | 899.7K | 1.1% | REDUCED | -393,601 |
| 12 | BROADCOM INC COM | $20.8M | 67.1K | 0.4% | ADDED | +35.0K |
| 13 | GRAB HOLDINGS LIMITED W EXP 12/1/202 | $263K | 3.50M | 0.0% | —HELD | 0 |
| 14 | ZILLOW GROUP INC CL C CAP STK | $0 | 0 | 0.0% | EXITED | -2,187,421 |
| 15 | CONFLUENT INC CLASS A COM | $0 | 0 | 0.0% | EXITED | -6,933,250 |
| 16 | BLOOM ENERGY CORP COM CL A | $0 | 0 | 0.0% | EXITED | -260,730 |
| 17 | MERCADOLIBRE INC COM | $0 | 0 | 0.0% | EXITED | -68,480 |
| 18 | SHOPIFY INC CL A SUB VTG | $0 | 0 | 0.0% | EXITED | -570,210 |
| 19 | COUPANG INC CL A | $0 | 0 | 0.0% | EXITED | -15,676,794 |
| 20 | ALPHABET INC CAP STK CL A | $0 | 0 | 0.0% | EXITED | -519,290 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026