Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $632.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $51.4M | 300,000 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.5M | 81,308 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 225,000 | 6.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.2M | 300,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 75,000 | 5.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.8M | 102,900 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 150,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 150,000 | 4.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $26.8M | 810,200 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.2M | 50,000 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.8M | 90,000 | 3.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $18.7M | 284,739 | 3.0% |
| Maplebear Inc(CART) | COM | 565394103 | $18.6M | 500,000 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4M | 150,000 | 2.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.0M | 100,000 | 2.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.9M | 150,000 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 25,000 | 2.4% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $14.5M | 50,000 | 2.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $13.8M | 650,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 15,000 | 2.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $13.1M | 499,000 | 2.1% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $12.9M | 500,000 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 75,000 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.8M | 450,000 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 39,400 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1M | 13,400 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 35,000 | 1.7% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $9.8M | 200,000 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.0M | 25,000 | 1.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.4M | 40,000 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.2M | 102,500 | 1.0% |
| Paramount Global(PARAA)Call | CLASS A COM | 92556H107 | $5.5M | 250,000 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.1M | 198,000 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7M | 100,000 | 0.7% |