Q3 2023 Holdings
Filed 2023-11-14 | 90 holdings | $781.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $15.7K | 500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32.8K | 25,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.0K | 1,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $83.5K | 10,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $87.8K | 527 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.4K | 500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $137.9K | 750 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $156.3K | 2,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $170.3K | 130,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $172.9K | 500 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $180.9K | 4,000 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $183.6K | 10,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $226.7K | 6,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $238.4K | 3,000 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $245.2K | 2,500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $245.4K | 2,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $282.4K | 4,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $284.3K | 3,500 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $289.6K | 10,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $306.2K | 22,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $306.9K | 2,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $311.2K | 2,000 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $312.0K | 50,000 | 0.0% |
| Jiayin Group Inc(JFIN)Call | SPONSORED ADS | 47737C104 | $322.8K | 60,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $347.5K | 50,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $358.2K | 2,250 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $368.5K | 2,250 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $381.9K | 2,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $384.0K | 75,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $385.0K | 2,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $386.6K | 2,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $411.3K | 1,500 | 0.1% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $429.6K | 106,868 | 0.1% |
| Sprinklr Inc(CXM)Call | CL A | 85208T107 | $484.4K | 35,000 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $484.7K | 26,473 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $494.6K | 15,000 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $607.0K | 25,000 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $627.8K | 20,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $658.1K | 4,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $671.8K | 5,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $714.3K | 10,500 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $781.5K | 10,000 | 0.1% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $825.8K | 45,100 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $836.9K | 5,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $848.0K | 22,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,500 | 0.1% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $1.4M | 30,000 | 0.2% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.4M | 50,000 | 0.2% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.4M | 225,000 | 0.2% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.4M | 17,500 | 0.2% |