Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $44.8M | 125,000 | 24.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $29.8M | 2,500,000 | 16.4% |
| Apple IncPut | PUT | 037833950 | $21.8M | 127,500 | 12.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.3M | 512,500 | 11.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 300,000 | 7.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.1M | 165,000 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 37,500 | 6.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.9M | 925,000 | 3.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4M | 45,000 | 3.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2M | 22,623 | 2.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.8M | 100,000 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 37,500 | 1.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.8M | 500,000 | 1.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.7M | 875,000 | 0.9% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $669.0K | 100,000 | 0.4% |