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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.64% | 570,000 | $272,214,900 | -155,000 | -21.38% | $477.57 | 13F |
| CPNG | COUPANG INC | 4.61% | 7,500,000 | $130,275,000 | -400,000 | -5.06% | $17.37 | 13F |
| SMTC | SEMTECH CORP | 3.15% | 550,000 | $89,017,500 | -250,000 | -31.25% | $161.85 | 13F |
| TWLO | TWILIO INC | 2.92% | 400,000 | $82,532,000 | -300,000 | -42.86% | $206.33 | 13F |
| FROG | JFROG LTD | 2.82% | 875,000 | $79,520,000 | -275,000 | -23.91% | $90.88 | 13F |
| SN | SHARKNINJA INC | 2.7% | 500,000 | $76,135,000 | -500,000 | -50% | $152.27 | 13F |