Q4 2024 Holdings
Filed 2025-02-14 | 95 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $31.1M | 293,988 | 11.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $31.1M | 610,663 | 11.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $31.0M | 380,495 | 11.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $31.0M | 584,289 | 11.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $20.3M | 442,853 | 7.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2M | 297,605 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.7M | 19,000 | 3.6% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $7.3M | 42,400 | 2.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $7.0M | 93,000 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $5.6M | 105,000 | 2.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.4M | 129,272 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3M | 120,736 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0M | 18,113 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,860 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 24,057 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8M | 36,874 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 15,257 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,000 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 21,535 | 0.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.5M | 72,500 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.4M | 80,000 | 0.9% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $2.4M | 120,700 | 0.9% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $2.2M | 545,100 | 0.8% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.1M | 62,700 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 14,726 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 22,500 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.0M | 4,000 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 9,062 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 6,695 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 14,804 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.7M | 9,535 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 10,471 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 6,383 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 636 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.3M | 55,788 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 14,959 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2M | 9,515 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,904 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 5,102 | 0.4% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $1.1M | 19,800 | 0.4% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.1M | 40,000 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0M | 30,669 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,017 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.0M | 243,026 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $882.8K | 29,000 | 0.3% |
| Spdr SER TR(SPYV)Call | PRTFLO S&P500 VL | 78464A508 | $700.6K | 13,700 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $620.8K | 7,607 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $611.8K | 3,288 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $610.9K | 1,871 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $584.1K | 62,600 | 0.2% |