Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $107.1M | 290,000 | 38.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 100,000 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 270,000 | 5.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.2M | 300,000 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.0M | 50,000 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 22,500 | 3.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $9.4M | 775,000 | 3.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.8M | 27,000 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.2M | 125,000 | 2.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0M | 65,000 | 2.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.9M | 15,000 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0M | 15,000 | 2.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.0M | 250,000 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 13,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 50,000 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 30,000 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 15,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,000 | 1.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.3M | 380,591 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.6M | 8,000 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0M | 14,000 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 30,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,600 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,600 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $978.0K | 2,000 | 0.3% |