Q1 2024 Holdings
Filed 2024-05-15 | 52 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $26.5M | 52,500 | 20.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.8M | 360,000 | 16.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 134,000 | 15.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.8M | 1,000,000 | 13.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.2M | 90,000 | 12.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.7M | 300,000 | 6.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2M | 145,000 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 25,000 | 3.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 45,000 | 2.5% |
| April 24 Puts on QQQ USPut | PUT | 46090E953 | $1.8M | 4,000,000 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 18,000 | 1.3% |
| June 24 Calls on IWM USCall | CALL | 464287905 | $420.6K | 2,000,000 | 0.3% |
| April 24 Calls on SLV USCall | CALL | 46428Q909 | $271.1K | 11,916,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.0K | 385,000 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $120.9K | 5,313,305 | 0.1% |
| January 25 Calls on CVX USCall | CALL | 166764900 | $78.9K | 500,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.8K | 59,500 | 0.0% |
| Dell Technologies(DELL) | CL A | 24703L202 | $30.8K | 270,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9K | 57,500 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $24.8K | 1,022,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.8K | 62,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.7K | 150,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 97,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $15.8K | 900,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4K | 82,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.4K | 49,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $12.0K | 60,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $11.3K | 235,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 120,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 38,000 | 0.0% |
| Melco Resorts Entert(MLCO) | ADR | 585464100 | $6.6K | 915,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 135,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $4.8K | 15,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 25,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $3.7K | 100,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 50,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 161,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 70,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.4K | 50,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 50,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.1K | 22,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $1.9K | 121,000 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.8K | 50,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.3K | 31,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,000 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 20,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $975 | 15,000 | 0.0% |