Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $1.1B | 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 | $253.8M | 687,000 | 23.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $107.0M | 600,000 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6M | 213,098 | 6.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.7M | 278,036 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 431,209 | 5.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.1M | 204,000 | 4.9% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $50.0M | 461,200 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.8M | 97,133 | 4.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.3M | 253,400 | 3.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $34.3M | 697,900 | 3.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.0M | 677,326 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.1M | 290,900 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.8M | 52,961 | 2.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.2M | 55,400 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $23.6M | 258,300 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.9M | 155,700 | 2.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21.7M | 433,796 | 2.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $18.3M | 196,700 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.3M | 88,600 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 30,900 | 1.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.9M | 228,983 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.1M | 403,300 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.4M | 318,300 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.6M | 402,274 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 151,027 | 0.6% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.8M | 308,641 | 0.3% |