Q1 2023 Holdings
Filed 2023-05-15 | 28 holdings | $748.2M | 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 | $122.8M | 300,000 | 16.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.5M | 375,000 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 475,000 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6M | 175,000 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.5M | 500,000 | 6.2% |
| Intel Corp(INTC) | COM | 458140100 | $40.8M | 1,249,900 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.5M | 100,000 | 5.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.3M | 375,000 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.2M | 500,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 100,000 | 3.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.7M | 300,000 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.7M | 500,000 | 2.9% |
| Impinj Inc(PI) | COM | 453204109 | $21.4M | 157,748 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6M | 650,000 | 2.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.5M | 264,220 | 2.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $19.0M | 400,000 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $16.8M | 350,000 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.1M | 158,198 | 2.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.1M | 225,000 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 25,000 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.0M | 20,000 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3M | 45,000 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.1M | 30,000 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7M | 100,000 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.4M | 15,000 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.8M | 76,371 | 0.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $296.1K | 70,000 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $10.1K | 61,838 | 0.0% |