Q4 2024 Holdings
Filed 2025-02-14 | 53 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 154,800 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 86,843 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 40,000 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6M | 75,000 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 17,000 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.4M | 40,000 | 4.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.2M | 17,500 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,000 | 3.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.7M | 50,000 | 3.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.9M | 60,000 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6M | 10,000 | 3.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8M | 80,000 | 2.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.1M | 60,000 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 40,000 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7M | 50,000 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 40,000 | 2.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.4M | 75,000 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 10,000 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7M | 40,000 | 1.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.5M | 200,000 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3M | 250,000 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 25,000 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 40,000 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 35,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,000 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 15,500 | 1.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.9M | 70,000 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 100,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 80,000 | 1.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.6M | 350,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,000 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.4M | 300,000 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 50,000 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 25,000 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 30,000 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 70,000 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.3M | 110,000 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 100,000 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 9,500 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.0M | 350,000 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 30,000 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 125,000 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 15,000 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7M | 100,000 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 70,000 | 0.5% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.5M | 87,500 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 175,000 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 7,000 | 0.4% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $996.0K | 50,000 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $812.0K | 175,000 | 0.3% |