Q3 2024 Holdings
Filed 2024-11-14 | 107 holdings | $3.2B | 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 | $195.4M | 400,300 | 6.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $105.4M | 1,599,000 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $94.7M | 257,000 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.8M | 755,557 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.1M | 501,516 | 2.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $85.0M | 1,622,972 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.4M | 323,322 | 2.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $80.4M | 617,440 | 2.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $78.4M | 282,263 | 2.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $77.1M | 87,000 | 2.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $77.0M | 1,600,485 | 2.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $75.0M | 2,513,494 | 2.3% |
| Natera Inc(NTRA) | COM | 632307104 | $74.2M | 584,726 | 2.3% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $70.0M | 190,000 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $67.7M | 440,182 | 2.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $66.2M | 1,496,315 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $65.2M | 350,000 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.2M | 72,505 | 2.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $58.9M | 240,000 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $55.9M | 215,000 | 1.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $54.5M | 221,298 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $50.6M | 290,351 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $49.9M | 501,965 | 1.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $48.8M | 839,853 | 1.5% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $46.8M | 710,000 | 1.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $46.1M | 265,000 | 1.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $43.5M | 543,046 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $42.7M | 370,710 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $42.2M | 578,356 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.9M | 147,646 | 1.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $38.4M | 404,673 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.6M | 150,554 | 1.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $34.0M | 687,711 | 1.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $33.1M | 1,031,028 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32.9M | 299,802 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $32.0M | 240,692 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $31.6M | 1,552,026 | 1.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $30.6M | 110,000 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.6M | 101,813 | 0.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $26.9M | 350,000 | 0.8% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $26.0M | 100,000 | 0.8% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $25.5M | 100,000 | 0.8% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $24.8M | 200,000 | 0.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $23.8M | 119,438 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.7M | 11,563 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $23.4M | 500,262 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $22.1M | 100,000 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $21.0M | 193,591 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.9M | 52,296 | 0.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $20.4M | 471,109 | 0.6% |