Q4 2024 Holdings
Filed 2025-02-12 | 40 holdings | $375.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $25.9M | 297,771 | 6.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.6M | 50,000 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 180,000 | 6.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1M | 100,000 | 5.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $20.2M | 50,000 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,000 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 70,000 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 80,000 | 4.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.4M | 160,227 | 3.8% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $14.4M | 160,000 | 3.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.4M | 100,000 | 3.6% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $13.0M | 350,000 | 3.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.0M | 350,000 | 3.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $12.1M | 100,000 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 100,000 | 3.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.1M | 459,977 | 3.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $10.9M | 450,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 25,000 | 2.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.7M | 50,000 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 40,000 | 1.8% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $6.6M | 50,000 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 40,000 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 15,000 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4M | 50,000 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.4M | 425,000 | 1.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.3M | 497,684 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.2M | 50,000 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6M | 20,000 | 1.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $3.5M | 100,000 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.3M | 25,000 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2M | 30,000 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 10,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 2,904 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,800 | 0.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $2.8M | 25,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 10,000 | 0.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.4M | 120,071 | 0.4% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $1.1M | 50,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 50,000 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $989.5K | 55,000 | 0.3% |