Q4 2023 Holdings
Filed 2024-01-30 | 11 holdings | $109.3M | 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 | $48.5M | 102,000 | 44.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,063 | 21.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 38,650 | 12.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.8M | 105,900 | 7.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 19,564 | 3.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8M | 9,300 | 3.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 26,228 | 2.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6M | 22,756 | 2.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.9M | 79,528 | 1.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $764.9K | 14,397 | 0.7% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $1.5K | 38,857 | 0.0% |