Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $32.3M | 2,208 | 14.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.8M | 500,000 | 13.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $29.2M | 270,000 | 13.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.1M | 82,500 | 9.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.6M | 70,000 | 9.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.8M | 200,000 | 8.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $19.8M | 2,000 | 8.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.6M | 100,000 | 6.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $10.6M | 1,220,000 | 4.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.4M | 310,000 | 3.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7.2M | 100,000 | 3.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 25,000 | 1.7% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.3M | 212 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 22,400 | 0.9% |