Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $569.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $35.3K | 30,000 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $58.8K | 50,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $78.9K | 10,000 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $79.6K | 150,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $115.0K | 55,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $192.2K | 22,500 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $207.5K | 15,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $217.6K | 7,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $217.7K | 500 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $232.8K | 7,500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $233.8K | 1,800 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $254.3K | 15,050 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $262.4K | 10,200 | 0.0% |
| Jiayin Group Inc(JFIN)Call | SPONSORED ADS | 47737C104 | $274.0K | 52,000 | 0.0% |
| Everspin Technologies Inc(MRAM)Call | COM | 30041T104 | $279.1K | 30,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $288.2K | 3,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $293.7K | 2,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $306.5K | 6,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $306.6K | 20,000 | 0.1% |
| Blacksky Technology IncCall | COM CL A | 09263B108 | $311.2K | 140,200 | 0.1% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $313.5K | 150,000 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $315.4K | 10,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $324.0K | 6,000 | 0.1% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $325.4K | 34,800 | 0.1% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $335.5K | 25,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $339.4K | 5,000 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $342.6K | 32,500 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $365.0K | 7,500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $378.5K | 1,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $383.3K | 25,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $402.1K | 8,000 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $434.2K | 10,000 | 0.1% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $444.5K | 29,300 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $446.2K | 4,800 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $448.8K | 16,000 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $466.3K | 6,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468.2K | 2,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $468.7K | 2,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $477.2K | 7,500 | 0.1% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $495.0K | 15,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $496.0K | 6,016 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $498.3K | 82,500 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $505.8K | 6,550 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $511.1K | 10,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $526.7K | 3,600 | 0.1% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $559.1K | 116,000 | 0.1% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $590.0K | 57,500 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $592.0K | 50,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595.5K | 5,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $643.2K | 28,500 | 0.1% |