Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

August 14, 2026

Documents

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SANMINA CORP COM 801056102 291,308,240 1,151,052 SH   SOLE   1,151,052 0 0
ABSCI CORPORATION COM 00091E109 66,228,563 5,714,285 SH   SOLE   5,714,285 0 0
NUTANIX INC CL A 67059N108 210,810,767 4,136,789 SH   SOLE   4,136,789 0 0
XANADU QUANTUM TECHNOLO LTD COM 98390R102 2,370,000 200,000 SH   SOLE   200,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 565,456,044 3,309,470 SH   SOLE   3,309,470 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 175,577,207 794,467 SH   SOLE   794,467 0 0