Q2 2025 Holdings
Filed 2025-08-14 | 134 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $202.8M | 2,144,286 | 5.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $149.1M | 194,341 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $142.0M | 268,322 | 3.6% |
| Verona Pharma PLC(VRNA)Put | SPONSORED ADS | 925050106 | $132.4M | 1,400,000 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $129.5M | 599,900 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.9M | 689,489 | 2.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $101.5M | 1,008,937 | 2.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $89.1M | 994,371 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $87.8M | 276,500 | 2.2% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $83.6M | 109,000 | 2.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $79.6M | 1,948,529 | 2.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $78.7M | 633,220 | 2.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $70.8M | 767,265 | 1.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $68.2M | 2,409,616 | 1.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $66.6M | 382,000 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $63.1M | 876,307 | 1.6% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $62.0M | 303,000 | 1.6% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $61.3M | 684,000 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $60.7M | 271,181 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $58.6M | 389,500 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.2M | 257,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 115,000 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $55.9M | 255,000 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $55.7M | 616,500 | 1.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $47.0M | 354,921 | 1.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $46.2M | 1,161,985 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.9M | 17,550 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $45.1M | 220,000 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $44.2M | 1,020,163 | 1.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $42.9M | 432,153 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.6M | 175,000 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.0M | 130,000 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $40.1M | 280,000 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $39.5M | 1,154,000 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $38.7M | 418,200 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $38.6M | 513,937 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $38.5M | 244,000 | 1.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $37.7M | 583,000 | 1.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $37.5M | 1,713,427 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $32.7M | 757,745 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.1M | 226,965 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.0M | 35,062 | 0.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $29.0M | 858,579 | 0.7% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $29.0M | 35,000 | 0.7% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $28.8M | 400,000 | 0.7% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $27.8M | 700,000 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $27.3M | 86,790 | 0.7% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $26.1M | 150,000 | 0.7% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $25.6M | 250,000 | 0.6% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $24.9M | 385,000 | 0.6% |