Q3 2023 Holdings
Filed 2023-11-13 | 51 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.1M | 486,000 | 66.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.5M | 500,000 | 8.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.6M | 300,000 | 7.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3M | 100,000 | 6.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 45,000 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 25,000 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,500 | 1.3% |
| October 23 Puts on SPY USPut | PUT | 78462F953 | $855.0K | 2,000,000 | 0.9% |
| January 24 Calls on Nvda USCall | CALL | 67066G904 | $217.5K | 500,000 | 0.2% |
| January 24 Calls on Msft USCall | CALL | 594918904 | $189.5K | 600,000 | 0.2% |
| January 24 Calls on Goog USCall | CALL | 02079K907 | $131.9K | 1,000,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $113.1K | 260,000 | 0.1% |
| December 23 Calls on CVX USCall | CALL | 166764900 | $84.3K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7K | 265,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $40.5K | 240,000 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $28.0K | 197,838 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $23.1K | 1,022,210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3K | 67,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 97,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1K | 30,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.7K | 62,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 102,250 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $12.2K | 1,235,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.5K | 49,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 150,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 38,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 60,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $8.2K | 195,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 195,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 40,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.5K | 245,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $3.8K | 100,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 50,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 25,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.1K | 100,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 100,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $2.7K | 146,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.2K | 60,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.0K | 22,000 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $1.9K | 160,935 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.1K | 25,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 100,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.0K | 31,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 50,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $978 | 8,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $973 | 15,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $884 | 5,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $580 | 4,000 | 0.0% |