Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $303.0M | 740,000 | 14.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $294.2M | 2,975,500 | 14.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $256.2M | 1,340,000 | 12.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $203.7M | 1,015,000 | 10.0% |
| Maplebear Inc(CART) | COM | 565394103 | $192.5M | 8,200,822 | 9.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $183.2M | 913,000 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.3M | 171,098 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.7M | 196,536 | 2.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.8M | 284,600 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.7M | 175,200 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.6M | 302,300 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.6M | 147,800 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 266,909 | 2.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.8M | 566,326 | 1.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.8M | 47,500 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.2M | 61,933 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.9M | 42,306 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $29.3M | 945,500 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.0M | 48,100 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.8M | 477,200 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $19.5M | 398,600 | 1.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $19.3M | 814,374 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 23,600 | 0.6% |
| WW Intl Inc(WW6) | COM | 98262P101 | $9.0M | 1,026,264 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 135,924 | 0.4% |