Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $714.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $105.8M | 250,000 | 14.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5M | 150,000 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.4M | 200,000 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1M | 400,000 | 7.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $50.2M | 1,500,000 | 7.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.2M | 700,000 | 6.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $43.0M | 150,000 | 6.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.8M | 400,000 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.3M | 300,000 | 4.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $25.3M | 401,600 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $25.1M | 750,000 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.4M | 50,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 70,000 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $20.2M | 200,000 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7M | 35,000 | 2.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.0M | 30,000 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 32,500 | 2.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.9M | 200,000 | 1.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $13.1M | 300,000 | 1.8% |
| Hashicorp Inc | COM CL A | 418100103 | $11.8M | 450,000 | 1.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.3M | 300,000 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.3M | 150,000 | 0.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.0M | 1,000,000 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 75,000 | 0.3% |