Q2 2024 Holdings
Filed 2024-08-14 | 45 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $29.8M | 4,630,292 | 13.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.2M | 50,000 | 11.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.7M | 136,473 | 10.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 4,935 | 8.6% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $14.9M | 1,321,550 | 6.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $14.0M | 1,510,600 | 6.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $10.8M | 50,000 | 4.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.3M | 2,304,304 | 4.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.2M | 15,000 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.9M | 93,250 | 3.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $5.0M | 508,913 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 31,913 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,982 | 1.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2M | 30,295 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.6M | 90,369 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.5M | 39,698 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 12,346 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,133 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 28,225 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 35,540 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 19,553 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 24,340 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 14,732 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 8,671 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 8,797 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 11,337 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 7,467 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,388 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 9,395 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $915.4K | 5,020 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.3K | 1,383 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $696.5K | 38,567 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $659.8K | 9,078 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $563.5K | 835 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $547.5K | 1,435 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $534.6K | 3,611 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $521.4K | 3,735 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $396.8K | 1,800 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358.4K | 4,604 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $321.0K | 832 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $316.7K | 8,298 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $313.6K | 32,262 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $313.4K | 18,499 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $261.4K | 2,399 | 0.1% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $37.2K | 364,824 | 0.0% |