Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $312.2M | 1,750,000 | 24.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $217.9M | 679,000 | 17.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $109.9M | 600,000 | 8.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $66.5M | 2,777,067 | 5.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.1M | 320,936 | 5.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $49.1M | 1,120,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 164,600 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.1M | 230,800 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 369,609 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.6M | 108,933 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.8M | 607,600 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.4M | 58,961 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $26.6M | 353,600 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.5M | 596,526 | 2.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.2M | 58,200 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.0M | 167,400 | 1.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $19.4M | 159,300 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.5M | 146,500 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.4M | 88,600 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.4M | 477,000 | 1.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $15.0M | 571,096 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.0M | 380,000 | 1.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.4M | 228,983 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 151,027 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $417.9K | 25,748 | 0.0% |