Q2 2023 Holdings
Filed 2023-08-14 | 52 holdings | $97.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $13.5M | 400,000 | 13.8% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $9.4M | 20,000 | 9.6% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $9.3M | 628,500 | 9.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.0M | 70,000 | 8.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $7.3M | 68,200 | 7.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.0M | 60,000 | 5.1% |
| Caremax Inc | COM CL A | 14171W103 | $3.7M | 1,177,512 | 3.8% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.6M | 30,000 | 3.7% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.2M | 50,000 | 3.3% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.9M | 50,000 | 3.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $2.9M | 100,000 | 2.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6M | 9,081 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 21,405 | 2.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0M | 30,860 | 2.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.9M | 92,711 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 6,055 | 1.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.4M | 43,493 | 1.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3M | 86,523 | 1.3% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.0M | 401,326 | 1.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $942.6K | 34,017 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $865.8K | 4,920 | 0.9% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $840.0K | 50,000 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $813.0K | 121,166 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $776.1K | 11,225 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $750.2K | 9,000 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $716.0K | 20,000 | 0.7% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $676.3K | 234,000 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $668.2K | 69,674 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $637.9K | 5,250 | 0.7% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $613.9K | 115,608 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $608.3K | 5,636 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $602.0K | 40,000 | 0.6% |
| The Oncology Institute Inc(TOI)A | COM | 68236X100 | $497.6K | 904,689 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.4K | 1,443 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $456.5K | 20,225 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.2K | 1,050 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $423.5K | 24,340 | 0.4% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $360.5K | 13,000 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $311.0K | 700 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $303.9K | 12,001 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $282.3K | 21,581 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276.4K | 575 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226.6K | 2,245 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $206.7K | 5,010 | 0.2% |
| Senti Biosciences Inc | COM | 81726A100 | $188.4K | 300,533 | 0.2% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $185.9K | 12,000 | 0.2% |
| Singular Genomics Systems in | COM | 82933R100 | $161.6K | 194,731 | 0.2% |
| Cano Health IncCall | COM CL A | 13781Y103 | $110.4K | 79,400 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $27.1K | 25,800 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $25.7K | 22,000 | 0.0% |