Q4 2023 Holdings
Filed 2024-02-14 | 34 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 22,000 | 8.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 12,400 | 7.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 17,100 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,600 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 19,300 | 5.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.5M | 90,000 | 4.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1M | 11,900 | 4.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1M | 38,000 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 10,000 | 4.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.6M | 102,000 | 4.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.2M | 12,700 | 3.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.9M | 140,000 | 3.7% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $4.9M | 210,500 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 32,300 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 25,000 | 3.6% |
| Docusign(DOCU) | COM | 256163106 | $4.3M | 72,000 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2M | 50,000 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 230,000 | 2.9% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 35,700 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 4,100 | 2.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.6M | 100,000 | 2.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6M | 28,000 | 2.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.9M | 150,000 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,000 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $990.4K | 2,000 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $955.7K | 2,700 | 0.7% |
| Cloudflare(NET) | CL A COM | 18915M107 | $832.6K | 10,000 | 0.6% |
| Cloudflare(NET)Put | CL A COM | 18915M107 | $832.6K | 10,000 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $736.8K | 2,800 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $714.2K | 11,600 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $714.2K | 11,600 | 0.5% |
| Stellantis N.V.(STLA)Put | SHS | N82405106 | $699.6K | 30,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $656.3K | 1,100 | 0.5% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $454.2K | 600 | 0.3% |