Q4 2022 Holdings
Filed 2023-02-14 | 29 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.9M | 350,000 | 18.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 225,000 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.1M | 400,000 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 300,000 | 6.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.8M | 145,000 | 6.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.7M | 85,000 | 5.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.8M | 325,000 | 4.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.5M | 200,000 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.3M | 210,000 | 4.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $27.7M | 725,876 | 3.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.4M | 85,000 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3M | 300,000 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 325,000 | 3.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.6M | 250,000 | 2.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.8M | 61,721 | 2.5% |
| Impinj Inc(PI) | COM | 453204109 | $17.7M | 162,188 | 2.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.7M | 50,000 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.8M | 393,085 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 150,000 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 250,000 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.2M | 85,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 450,000 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.2M | 150,000 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 3,000 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.0M | 200,000 | 0.8% |
| Arteris Inc(AIP) | COM | 04302A104 | $215.0K | 50,000 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $27.0K | 93,062 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $11.4K | 12,254 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $7.3K | 27,892 | 0.0% |