Q2 2024 Holdings
Filed 2024-08-14 | 100 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $110.5M | 635,824 | 4.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $104.0M | 1,627,828 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.6M | 806,037 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $89.2M | 519,870 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.3M | 557,006 | 2.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $73.0M | 280,000 | 2.8% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $72.1M | 360,000 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $69.7M | 222,064 | 2.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $67.4M | 1,999,087 | 2.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $65.9M | 273,737 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.5M | 311,840 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.5M | 67,931 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $61.1M | 564,205 | 2.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $56.9M | 940,601 | 2.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $55.5M | 487,600 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $54.9M | 561,802 | 2.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $51.7M | 245,736 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $49.1M | 378,471 | 1.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $49.0M | 813,833 | 1.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $48.6M | 410,907 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $47.4M | 123,724 | 1.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $46.6M | 762,694 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 209,700 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $43.5M | 501,965 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $42.4M | 329,215 | 1.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $42.0M | 179,281 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $38.3M | 473,290 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.6M | 21,074 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.9M | 150,554 | 1.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $31.9M | 1,130,209 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $31.9M | 233,673 | 1.2% |
| Vistra Corp(VST)Put | COM | 92840M102 | $30.8M | 358,300 | 1.2% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $29.2M | 170,000 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $28.4M | 330,023 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $25.6M | 1,402,026 | 1.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $25.0M | 100,000 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $23.2M | 464,927 | 0.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $22.2M | 328,100 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $21.5M | 300,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 110,059 | 0.8% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $21.2M | 272,600 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $21.1M | 500,262 | 0.8% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $20.2M | 250,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8M | 100,000 | 0.8% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $19.4M | 249,600 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.2M | 65,316 | 0.7% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $19.0M | 79,000 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.7M | 18,313 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.2M | 60,000 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $18.2M | 271,535 | 0.7% |