Q2 2023 Holdings
Filed 2023-08-14 | 47 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 70,000 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 175,000 | 8.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.7M | 350,000 | 5.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.3M | 90,000 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 42,500 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 100,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 60,000 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 22,500 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 65,000 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 37,500 | 2.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.1M | 60,000 | 2.7% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6M | 160,000 | 2.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.3M | 15,000 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 55,000 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2M | 250,000 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 50,000 | 2.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $5.9M | 500,000 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,000 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 80,000 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.8M | 50,000 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 10,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 10,000 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 40,000 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 20,000 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7M | 9,000 | 1.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6M | 20,000 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,000 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 35,000 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3M | 75,000 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $3.2M | 55,000 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2M | 50,000 | 1.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.7M | 20,000 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7M | 100,000 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 90,000 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 105,000 | 0.9% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.3M | 100,000 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 13,000 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 100,000 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 30,000 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9M | 100,000 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 30,000 | 0.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5M | 250,000 | 0.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.5M | 300,000 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 25,000 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3M | 20,000 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 10,000 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $511.1K | 10,000 | 0.2% |