Q3 2024 Holdings
Filed 2024-11-14 | 23 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 200,000 | 16.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.6M | 75,000 | 9.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27.4M | 700,000 | 9.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.1M | 42,000 | 8.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $21.0M | 475,000 | 7.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.7M | 150,000 | 6.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 50,000 | 4.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.5M | 161,149 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,000 | 3.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.3M | 350,000 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 50,000 | 3.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.7M | 22,597 | 3.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.5M | 150,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 10,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,000 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9M | 50,000 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 14,700 | 1.7% |
| Rocket LAB USA IncPut | COM | 773122106 | $4.9M | 500,000 | 1.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.5M | 25,000 | 1.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.2M | 100,000 | 1.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.0M | 440,000 | 1.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.5M | 250,000 | 1.2% |
| Contextlogic Inc(5ZZ0)Call | CL A NEW | 21077C305 | $383.1K | 70,300 | 0.1% |