Q1 2024 Holdings
Filed 2024-05-13 | 21 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.9M | 59,000 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 60,663 | 10.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.4M | 46,000 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 21,976 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 40,350 | 8.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.3M | 69,131 | 7.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.0M | 119,500 | 7.7% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $15.6M | 69,000 | 6.7% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $15.3M | 288,000 | 6.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $10.8M | 124,100 | 4.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.9M | 11,000 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.5M | 54,800 | 3.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.3M | 3,700 | 2.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.3M | 54,000 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,494 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 21,920 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 32,600 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 16,201 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $810.6K | 18,297 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $512.7K | 4,148 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 50 | 0.0% |