Q3 2025 Holdings
Filed 2025-11-14 | 40 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $96.1M | 160,000 | 8.4% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $72.7M | 4,539,234 | 6.3% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $60.7M | 84,422 | 5.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $56.5M | 470,900 | 4.9% |
| VanEck Semiconductor ETF(SMH)Put | SEMICONDUCTOR ETF | 92189F676 | $55.5M | 170,000 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.3M | 73,988 | 4.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $46.3M | 259,292 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.0M | 219,501 | 3.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $38.5M | 55,196 | 3.4% |
| Teradyne Inc(TER) | COM | 880770102 | $37.9M | 275,522 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8M | 113,021 | 2.8% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $29.8M | 1,312,813 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.6M | 23,889 | 2.5% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $28.3M | 344,134 | 2.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $27.9M | 136,287 | 2.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27.6M | 199,348 | 2.4% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $27.5M | 154,788 | 2.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $27.3M | 3,400,668 | 2.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $27.0M | 240,929 | 2.4% |
| SentinelOne Inc(S) | CL A | 81730H109 | $24.9M | 1,416,149 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.3M | 160,866 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.7M | 162,356 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.3M | 216,419 | 2.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.7M | 60,304 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.4M | 105,000 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.2M | 228,406 | 1.7% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $18.5M | 59,603 | 1.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $16.8M | 7,203 | 1.5% |
| Unity Software Inc(U) | COM | 91332U101 | $16.8M | 418,650 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 49,935 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.3M | 126,112 | 1.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.5M | 203,618 | 1.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $14.2M | 611,161 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.8M | 40,980 | 1.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.4M | 473,504 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,049 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.5M | 36,908 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5M | 65,381 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.6M | 255,698 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.1M | 596,255 | 0.3% |