Q4 2024 Holdings
Filed 2025-02-14 | 148 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $192.1M | 1,175,400 | 3.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $190.9M | 472,600 | 3.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $167.2M | 1,262,486 | 3.2% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $152.2M | 1,149,300 | 2.9% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $146.9M | 899,000 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $135.8M | 687,778 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $116.1M | 733,498 | 2.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $109.5M | 730,014 | 2.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $109.3M | 2,122,813 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $108.3M | 242,000 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $106.4M | 323,322 | 2.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $99.3M | 222,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.0M | 692,651 | 1.8% |
| Natera Inc(NTRA)Put | COM | 632307104 | $90.2M | 570,000 | 1.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $88.8M | 588,468 | 1.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $88.3M | 1,902,026 | 1.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $84.6M | 1,295,000 | 1.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $71.5M | 618,301 | 1.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $69.0M | 2,399,191 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $68.1M | 334,899 | 1.3% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $67.8M | 1,316,000 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $63.4M | 410,900 | 1.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $61.9M | 1,417,612 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $61.5M | 146,000 | 1.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $60.5M | 983,000 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.2M | 280,000 | 1.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $59.1M | 290,700 | 1.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $58.1M | 755,564 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.5M | 521,000 | 1.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $57.4M | 372,000 | 1.1% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $57.3M | 380,000 | 1.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $57.3M | 930,000 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $57.0M | 501,965 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $56.3M | 225,000 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $54.8M | 250,000 | 1.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $48.1M | 215,000 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $48.1M | 215,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.3M | 92,500 | 0.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $46.8M | 1,014,910 | 0.9% |
| Champion Homes Inc(SKY) | COM | 830830105 | $46.5M | 527,770 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $46.1M | 379,150 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $45.1M | 193,604 | 0.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $44.4M | 551,767 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $44.3M | 2,052,026 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $44.1M | 638,848 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $40.3M | 300,000 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $40.3M | 526,883 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $39.8M | 180,000 | 0.8% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $38.2M | 164,000 | 0.7% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $38.0M | 870,000 | 0.7% |