Q1 2025 Holdings
Filed 2025-05-15 | 142 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $147.5M | 2,323,115 | 3.8% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $112.2M | 204,000 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $108.2M | 196,678 | 2.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $106.5M | 1,202,529 | 2.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $85.9M | 650,000 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $85.0M | 181,200 | 2.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $84.6M | 400,000 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $81.9M | 268,322 | 2.1% |
| Natera Inc(NTRA) | COM | 632307104 | $80.4M | 568,756 | 2.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $77.3M | 1,267,604 | 2.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $76.6M | 485,738 | 2.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $74.9M | 529,600 | 1.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $69.3M | 1,853,629 | 1.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $67.8M | 646,392 | 1.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $58.7M | 1,531,869 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $57.9M | 250,000 | 1.5% |
| Verona Pharma PLC(VRNA)Put | SPONSORED ADS | 925050106 | $57.1M | 900,000 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $57.1M | 2,271,600 | 1.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $56.5M | 593,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.9M | 280,000 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $53.7M | 704,366 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $53.2M | 363,745 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.4M | 474,500 | 1.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $49.1M | 200,000 | 1.3% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $48.2M | 330,000 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $48.2M | 217,000 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $47.5M | 867,702 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $47.3M | 80,000 | 1.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $47.2M | 497,770 | 1.2% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $46.3M | 200,000 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $45.4M | 217,181 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $45.4M | 175,000 | 1.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $43.4M | 441,190 | 1.1% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $41.0M | 260,000 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $39.0M | 1,129,592 | 1.0% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $37.9M | 400,000 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $37.5M | 65,000 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.4M | 18,650 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $36.1M | 605,500 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $34.8M | 976,547 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $33.4M | 325,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.1M | 193,500 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $31.4M | 3,600,000 | 0.8% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $30.9M | 671,000 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $30.8M | 1,415,844 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.7M | 58,300 | 0.8% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $30.2M | 150,000 | 0.8% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $30.2M | 725,000 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.8M | 148,000 | 0.8% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $29.2M | 503,754 | 0.8% |