Q1 2023 Holdings
Filed 2023-05-03 | 55 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.9M | 100,000 | 27.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $32.1M | 100,000 | 21.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $7.1M | 15,000 | 4.8% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $6.8M | 90,000 | 4.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.6M | 20,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.1M | 50,000 | 3.4% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $3.7M | 400,000 | 2.5% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $3.6M | 191,400 | 2.4% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.1M | 100,000 | 2.1% |
| Caremax Inc | COM CL A | 14171W103 | $3.1M | 1,161,881 | 2.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7M | 8,571 | 1.8% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $2.3M | 100,000 | 1.6% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.2M | 50,000 | 1.5% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $2.2M | 70,000 | 1.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.2M | 109,737 | 1.5% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $2.0M | 100,000 | 1.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.0M | 60,783 | 1.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5M | 7,500 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 14,675 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 15,190 | 0.7% |
| Toast Inc(TOST)Call | CL A | 888787108 | $1.1M | 60,000 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1M | 30,860 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.0M | 71,000 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $973.3K | 8,000 | 0.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $920.8K | 40,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.7K | 4,075 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $856.5K | 6,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $833.3K | 3,000 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $822.1K | 35,072 | 0.6% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $800.8K | 63,101 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $723.0K | 40,735 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $702.1K | 5,636 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $701.5K | 75,674 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $676.0K | 76,560 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $675.8K | 4,400 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $647.9K | 20,885 | 0.4% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $569.1K | 154,652 | 0.4% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $549.2K | 810,145 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $527.4K | 6,500 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $499.7K | 26,523 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416.1K | 4,245 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $372.7K | 10,000 | 0.3% |
| Adaptive Biotechnologies COR(ADPT)Call | COM | 00650F109 | $353.2K | 40,000 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $294.1K | 19,000 | 0.2% |
| Senti Biosciences Inc | COM | 81726A100 | $248.8K | 210,883 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232.6K | 2,500 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $224.9K | 5,000 | 0.2% |
| Singular Genomics Systems in | COM | 82933R100 | $202.3K | 167,207 | 0.1% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $131.8K | 57,811 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.2K | 210 | 0.1% |