Q1 2024 Holdings
Filed 2024-05-15 | 42 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.4M | 100,000 | 8.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $90.4M | 100,000 | 8.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $84.5M | 560,000 | 8.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $80.3M | 982,725 | 7.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $63.1M | 350,000 | 6.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $52.7M | 1,100,100 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 103,392 | 4.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $42.6M | 916,259 | 4.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $42.1M | 100,000 | 4.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $40.8M | 500,000 | 4.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $40.4M | 250,000 | 3.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $40.0M | 741,323 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 189,500 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 225,500 | 3.3% |
| KBR Inc(KBR) | COM | 48242W106 | $32.6M | 511,444 | 3.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.4M | 305,909 | 3.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $21.7M | 8,327,090 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5M | 167,500 | 2.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $19.2M | 250,000 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.0M | 105,000 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.7M | 624,458 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.5M | 817,133 | 1.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.7M | 463,251 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.7M | 238,703 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.0M | 190,538 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.1M | 67,500 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.9M | 160,000 | 0.7% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $6.9M | 125,000 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $5.1M | 192,099 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.4M | 398,632 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.2M | 373,161 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.2M | 1,351,173 | 0.4% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.2M | 1,642,972 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 60,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 28,700 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.8M | 201,365 | 0.2% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.5M | 1,702,110 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $508.4K | 438,270 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $492.5K | 250,000 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $448.0K | 200,000 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $20.0K | 100,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $9.3K | 103,521 | 0.0% |