Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $233.5M | 7,866,222 | 22.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $102.9M | 600,000 | 9.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $99.6M | 278,000 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 190,498 | 5.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.9M | 348,100 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 325,209 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.5M | 195,036 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.8M | 157,100 | 3.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $35.6M | 610,600 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 342,800 | 3.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $28.5M | 231,700 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.9M | 160,900 | 2.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.4M | 51,300 | 2.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.1M | 566,326 | 2.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $26.0M | 2,351,020 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.7M | 46,061 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3M | 66,933 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 37,600 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $18.5M | 428,400 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.4M | 88,600 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $15.2M | 181,000 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.9M | 403,300 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 23,600 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.3M | 318,300 | 1.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.3M | 415,774 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 135,924 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.6M | 912,500 | 0.4% |