Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $608.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $62.2M | 152,000 | 10.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.5M | 871,211 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.7M | 137,504 | 8.0% |
| Intuit(INTU) | COM | 461202103 | $38.1M | 60,943 | 6.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $35.5M | 4,263,728 | 5.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.9M | 22,227 | 5.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $32.6M | 168,967 | 5.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $28.2M | 447,186 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.8M | 209,248 | 4.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.6M | 600,695 | 3.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $20.7M | 647,367 | 3.4% |
| United States Cellular Corp(AD) | COM | 911684108 | $19.6M | 472,202 | 3.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.4M | 246,839 | 3.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $19.4M | 85,532 | 3.2% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $19.3M | 85,000 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2M | 39,334 | 3.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.8M | 661,060 | 2.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.3M | 273,808 | 2.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $15.6M | 1,029,854 | 2.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14.8M | 379,428 | 2.4% |
| Brunswick Corp(BC) | COM | 117043109 | $14.5M | 149,941 | 2.4% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $11.8M | 7,500 | 1.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.7M | 20,000 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.7M | 27,500 | 1.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $631.6K | 16,891 | 0.1% |