Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 13,030 | 8.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 16,600 | 7.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 10,000 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 17,800 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 10,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,600 | 5.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 11,900 | 4.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6M | 75,000 | 4.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.4M | 140,000 | 4.4% |
| Maplebear Inc(CART) | COM | 565394103 | $5.9M | 159,500 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 30,800 | 3.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.9M | 28,000 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 37,000 | 3.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4M | 32,000 | 3.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.1M | 50,000 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 180,000 | 2.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1M | 148,000 | 2.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8M | 18,000 | 2.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.8M | 100,000 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 3,900 | 2.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.5M | 28,000 | 2.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3M | 115,000 | 2.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 7,300 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 10,000 | 2.2% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $811.7K | 4,500 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $811.4K | 8,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $692.9K | 9,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $632.9K | 1,650 | 0.4% |
| Cloudflare(NET) | CL A COM | 18915M107 | $629.4K | 6,500 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $620.4K | 12,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $617.3K | 3,600 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $497.2K | 1,750 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $496.9K | 1,550 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $483.7K | 13,000 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $451.8K | 500 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $435.4K | 22,500 | 0.3% |