Q2 2025 Holdings
Filed 2025-08-14 | 37 holdings | $367.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.2M | 330,000 | 19.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $38.6M | 70,000 | 10.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $17.5M | 116,050 | 4.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.1M | 218,969 | 4.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $14.8M | 867,200 | 4.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.3M | 89,680 | 3.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $14.2M | 567,677 | 3.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.7M | 130,090 | 3.7% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $13.2M | 606,851 | 3.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $12.1M | 187,345 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1M | 90,175 | 3.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $10.5M | 70,000 | 2.9% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $9.8M | 105,000 | 2.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $9.2M | 211,070 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.1M | 48,905 | 2.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.5M | 46,620 | 2.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.4M | 434,554 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.4M | 33,080 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,020 | 1.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.8M | 512,210 | 1.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.4M | 176,690 | 1.5% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $5.4M | 150,000 | 1.5% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $5.2M | 460,000 | 1.4% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $5.0M | 115,000 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 14,365 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 82,025 | 1.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.2M | 291,150 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.8M | 74,474 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 24,990 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 36,749 | 0.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.3M | 20,000 | 0.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.4M | 38,410 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 9,965 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 47,788 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,830 | 0.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4M | 26,126 | 0.4% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $1.1M | 99,370 | 0.3% |