Q1 2024 Holdings
Filed 2024-05-15 | 33 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $208.8M | 5,599,505 | 13.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $202.5M | 456,000 | 12.8% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $169.4M | 750,000 | 10.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $146.7M | 1,550,000 | 9.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $111.1M | 540,000 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 145,598 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.2M | 196,536 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $49.0M | 360,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 266,909 | 3.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $42.0M | 3,170,000 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0M | 227,400 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.7M | 45,000 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.4M | 48,100 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.9M | 248,600 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.6M | 111,200 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $29.9M | 945,500 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.6M | 48,733 | 1.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.5M | 31,300 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.1M | 36,806 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25.1M | 514,126 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 18,400 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.0M | 310,500 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $20.4M | 236,200 | 1.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $18.8M | 218,200 | 1.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $15.5M | 601,474 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.8M | 699,100 | 0.9% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $11.0M | 1,364,973 | 0.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.2M | 1,162,400 | 0.4% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $5.3M | 1,000,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 59,464 | 0.3% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $4.0M | 750,000 | 0.3% |
| WW Intl Inc(WW6) | COM | 98262P101 | $94.4K | 51,020 | 0.0% |