Q3 2023 Holdings
Filed 2023-11-14 | 46 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 45,000 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 100,000 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 40,000 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 80,000 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 100,000 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 80,000 | 4.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 14,000 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 30,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,000 | 2.9% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $5.5M | 200,000 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2M | 120,000 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 10,000 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,000 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 240,000 | 2.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.1M | 110,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 60,000 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,000 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 100,000 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 50,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 9,000 | 1.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.3M | 72,500 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 125,000 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 20,000 | 1.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0M | 35,000 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9M | 50,000 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.8M | 80,000 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 30,000 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 50,000 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 7,500 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,500 | 1.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.5M | 150,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 3,000 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4M | 100,000 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 40,000 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 13,000 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 60,000 | 1.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.0M | 60,000 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 20,000 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 22,500 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,000 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $1.5M | 20,000 | 0.8% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.3M | 300,000 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 30,000 | 0.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2M | 20,000 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $942.6K | 5,000 | 0.5% |
| Redwire Corporation(RDW) | COM | 75776W103 | $433.5K | 150,000 | 0.2% |