Q3 2024 Holdings
Filed 2024-11-14 | 58 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $19.2M | 70,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,000 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 125,000 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 80,000 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 25,000 | 4.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4M | 200,000 | 4.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.7M | 50,000 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 35,000 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7M | 50,000 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 50,000 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.0M | 70,000 | 2.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.6M | 45,000 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3M | 100,000 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 7,000 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 15,000 | 2.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8M | 300,000 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.3M | 10,000 | 1.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3M | 130,000 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,000 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 30,000 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 60,000 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 35,000 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 20,000 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1M | 127,000 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,000 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0M | 50,000 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 40,000 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 5,500 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 115,000 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 35,000 | 1.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.8M | 75,000 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 15,000 | 1.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.6M | 30,000 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6M | 175,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,000 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 12,400 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.9M | 20,000 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 10,000 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.8M | 54,000 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 10,000 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6M | 35,000 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.5M | 200,000 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 20,000 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 30,000 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.7M | 200,000 | 0.6% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.6M | 100,000 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 200,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 15,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 15,000 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.5M | 325,000 | 0.5% |