| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| NVDA | 26,585,120 | $3,284.3M | 26% | 2024-06-30 | CLOSED |
| QCOM | 10,000,000 | $1,991.8M | 16% | 2024-06-30 | CLOSED |
| TDG | 1,094,900 | $1,398.9M | 11% | 2024-06-30 | CLOSED |
| AMAT | 7,052,700 | $1,143.0M | 9% | 2023-12-31 | CLOSED |
| MRVL | 15,055,500 | $1,052.4M | 8% | 2024-06-30 | CLOSED |
| ASML | 927,200 | $948.3M | 8% | 2024-06-30 | CLOSED |
| AMZN | 4,703,000 | $908.9M | 7% | 2024-06-30 | CLOSED |
| SNPS | 717,735 | $427.1M | 3% | 2024-06-30 | CLOSED |
| WDAY | 1,586,043 | $354.6M | 3% | 2024-06-30 | CLOSED |
| VEEV | 748,821 | $137.0M | 1% | 2024-06-30 | CLOSED |
| GFS | 3,475,000 | $132.7M | 1% | 2025-06-30 | CLOSED |
| ADSK | 414,000 | $100.8M | 1% | 2023-12-31 | CLOSED |
| GOOGL | 500,000 | $91.1M | 1% | 2024-06-30 | CLOSED |
| PRM | 6,554,000 | $83.8M | 1% | 2024-12-31 | CLOSED |
| MRNA | 730,000 | $77.8M | 1% | 2024-03-31 | CLOSED |
| PTC | 296,793 | $56.1M | 0% | 2024-03-31 | CLOSED |
| OKTA | 575,000 | $53.8M | 0% | 2024-06-30 | CLOSED |
| ZS | 261,405 | $50.2M | 0% | 2024-06-30 | CLOSED |
| AURA | 6,922,870 | $46.3M | 0% | 2026-03-31 | CLOSED |
| ADAPY | 37,681,515 | $35.8M | 0% | 2024-09-30 | CLOSED |
| ZNTL | 13,959,973 | $21.1M | 0% | 2025-09-30 | CLOSED |
| MAZE | 480,000 | $19.9M | 0% | 2025-12-31 | CLOSED |
| BBIO | 240,000 | $6.1M | 0% | 2024-06-30 | CLOSED |
| U | 250,000 | $4.1M | 0% | 2024-06-30 | CLOSED |
| ADPT | 650,000 | $3.3M | 0% | 2024-09-30 | CLOSED |
| GERN | 571,500 | $2.4M | 0% | 2024-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AURA | CLOSED | 6,922,870 | 0 | -$46.3M |
| 2025-12-31 → 2026-03-31 | MAZE | CLOSED | 480,000 | 0 | -$19.9M |
| 2025-09-30 → 2025-12-31 | MAZE | TRIMMED | 1,653,684 | 480,000 | -$23.0M |
| 2025-09-30 → 2025-12-31 | ZNTL | CLOSED | 13,959,973 | 0 | -$21.1M |
| 2025-06-30 → 2025-09-30 | MAZE | TRIMMED | 2,486,184 | 1,653,684 | $12.4M |
| 2025-06-30 → 2025-09-30 | GFS | CLOSED | 3,475,000 | 0 | -$132.7M |
| 2025-03-31 → 2025-06-30 | GFS | TRIMMED | 6,964,952 | 3,475,000 | -$124.3M |
| 2024-12-31 → 2025-03-31 | MAZE | NEW | 0 | 2,486,184 | $27.4M |
| 2024-12-31 → 2025-03-31 | GFS | TRIMMED | 14,264,952 | 6,964,952 | -$355.0M |
| 2024-12-31 → 2025-03-31 | PRM | CLOSED | 6,554,000 | 0 | -$83.8M |
| 2024-09-30 → 2024-12-31 | GFS | TRIMMED | 16,514,952 | 14,264,952 | -$52.6M |
| 2024-09-30 → 2024-12-31 | PRM | TRIMMED | 6,725,000 | 6,554,000 | -$6.7M |
| 2024-09-30 → 2024-12-31 | ADAPY | CLOSED | 37,681,515 | 0 | -$35.8M |
| 2024-09-30 → 2024-12-31 | ADPT | CLOSED | 650,000 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | GFS | TRIMMED | 16,914,952 | 16,514,952 | -$190.5M |
| 2024-06-30 → 2024-09-30 | PRM | TRIMMED | 7,462,500 | 6,725,000 | $32.0M |
| 2024-06-30 → 2024-09-30 | ADAPY | TRIMMED | 38,974,185 | 37,681,515 | -$2.2M |
| 2024-06-30 → 2024-09-30 | ADPT | TRIMMED | 11,572,590 | 650,000 | -$38.6M |
| 2024-06-30 → 2024-09-30 | GOOGL | CLOSED | 500,000 | 0 | -$91.1M |
| 2024-06-30 → 2024-09-30 | AMZN | CLOSED | 4,703,000 | 0 | -$908.9M |
| 2024-06-30 → 2024-09-30 | ASML | CLOSED | 927,200 | 0 | -$948.3M |
| 2024-06-30 → 2024-09-30 | BBIO | CLOSED | 240,000 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | GERN | CLOSED | 571,500 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | MRVL | CLOSED | 15,055,500 | 0 | -$1,052.4M |
| 2024-06-30 → 2024-09-30 | NVDA | CLOSED | 26,585,120 | 0 | -$3,284.3M |
| 2024-06-30 → 2024-09-30 | OKTA | CLOSED | 575,000 | 0 | -$53.8M |
| 2024-06-30 → 2024-09-30 | QCOM | CLOSED | 10,000,000 | 0 | -$1,991.8M |
| 2024-06-30 → 2024-09-30 | SNPS | CLOSED | 717,735 | 0 | -$427.1M |
| 2024-06-30 → 2024-09-30 | TDG | CLOSED | 1,094,900 | 0 | -$1,398.9M |
| 2024-06-30 → 2024-09-30 | U | CLOSED | 250,000 | 0 | -$4.1M |
| 2024-06-30 → 2024-09-30 | VEEV | CLOSED | 748,821 | 0 | -$137.0M |
| 2024-06-30 → 2024-09-30 | WDAY | CLOSED | 1,586,043 | 0 | -$354.6M |
| 2024-06-30 → 2024-09-30 | ZS | CLOSED | 261,405 | 0 | -$50.2M |
| 2024-03-31 → 2024-06-30 | GFS | ADDED | 16,779,809 | 16,914,952 | -$19.2M |
| 2024-03-31 → 2024-06-30 | AMZN | ADDED | 4,450,000 | 4,703,000 | $106.2M |
| 2024-03-31 → 2024-06-30 | ASML | ADDED | 377,200 | 927,200 | $582.2M |
| 2024-03-31 → 2024-06-30 | BBIO | ADDED | 170,000 | 240,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | GERN | NEW | 0 | 571,500 | $2.4M |
| 2024-03-31 → 2024-06-30 | NVDA | ADDED | 2,658,512 | 26,585,120 | $882.2M |
| 2024-03-31 → 2024-06-30 | OKTA | NEW | 0 | 575,000 | $53.8M |
| 2024-03-31 → 2024-06-30 | QCOM | ADDED | 6,919,764 | 10,000,000 | $820.3M |
| 2024-03-31 → 2024-06-30 | VEEV | ADDED | 498,821 | 748,821 | $21.5M |
| 2024-03-31 → 2024-06-30 | ZS | ADDED | 18,405 | 261,405 | $46.7M |
| 2024-03-31 → 2024-06-30 | MRNA | CLOSED | 730,000 | 0 | -$77.8M |
| 2024-03-31 → 2024-06-30 | PTC | CLOSED | 296,793 | 0 | -$56.1M |
| 2023-12-31 → 2024-03-31 | GFS | TRIMMED | 17,048,000 | 16,779,809 | -$158.7M |
| 2023-12-31 → 2024-03-31 | GOOGL | NEW | 0 | 500,000 | $75.5M |
| 2023-12-31 → 2024-03-31 | AMZN | TRIMMED | 7,335,828 | 4,450,000 | -$311.9M |
| 2023-12-31 → 2024-03-31 | ASML | TRIMMED | 497,200 | 377,200 | -$10.3M |
| 2023-12-31 → 2024-03-31 | BBIO | NEW | 0 | 170,000 | $5.3M |
| 2023-12-31 → 2024-03-31 | NVDA | TRIMMED | 3,308,512 | 2,658,512 | $763.7M |
| 2023-12-31 → 2024-03-31 | QCOM | NEW | 0 | 6,919,764 | $1,171.5M |
| 2023-12-31 → 2024-03-31 | U | NEW | 0 | 250,000 | $6.7M |
| 2023-12-31 → 2024-03-31 | VEEV | ADDED | 67,832 | 498,821 | $102.5M |
| 2023-12-31 → 2024-03-31 | MRNA | ADDED | 454,000 | 730,000 | $32.6M |
| 2023-12-31 → 2024-03-31 | PTC | NEW | 0 | 296,793 | $56.1M |
| 2023-12-31 → 2024-03-31 | AMAT | CLOSED | 7,052,700 | 0 | -$1,143.0M |
| 2023-12-31 → 2024-03-31 | ADSK | CLOSED | 414,000 | 0 | -$100.8M |
| 2023-09-30 → 2023-12-31 | AURA | ADDED | 5,362,870 | 6,922,870 | $13.2M |
| 2023-09-30 → 2023-12-31 | MRVL | ADDED | 13,166,824 | 15,055,500 | $195.3M |
| 2023-09-30 → 2023-12-31 | NVDA | ADDED | 3,163,700 | 3,308,512 | $262.3M |
| 2023-09-30 → 2023-12-31 | QCOM | CLOSED | 1,861,000 | 0 | -$206.7M |
| 2023-09-30 → 2023-12-31 | VEEV | NEW | 0 | 67,832 | $13.1M |
| 2023-09-30 → 2023-12-31 | MRNA | NEW | 0 | 454,000 | $45.2M |