Q1 2025 Holdings
Filed 2025-05-12 | 26 holdings | $333.2M | 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 | $93.8M | 200,000 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 140,000 | 8.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $24.6M | 297,771 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 60,000 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 115,000 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 30,000 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 135,924 | 4.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $13.6M | 459,977 | 4.1% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $13.3M | 450,000 | 4.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.0M | 50,000 | 3.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.7M | 100,000 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.3M | 200,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 40,000 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,300 | 1.9% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $6.2M | 150,000 | 1.9% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $5.9M | 50,000 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.9M | 50,000 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2M | 35,705 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 422,614 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 30,000 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.5M | 95,000 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 15,036 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 30,000 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,904 | 0.7% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $1.8M | 25,000 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $745.8K | 55,000 | 0.2% |