Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $44.8M | 254,987 | 40.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $36.6M | 208,000 | 33.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 48,293 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,640 | 3.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.1M | 19,302 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 23,027 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $938.3K | 5,688 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $869.7K | 12,022 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $826.6K | 1,979 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $823.3K | 8,053 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $819.7K | 18,052 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $795.2K | 7,497 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $766.3K | 14,823 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $760.6K | 10,511 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $708.0K | 7,312 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $705.7K | 1,162 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $664.4K | 13,620 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $563.6K | 5,986 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $442.7K | 531 | 0.4% |