Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $156.2M | 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 | $47.9M | 100,000 | 30.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $20.6M | 2,137,500 | 13.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $12.3M | 2,050,000 | 7.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12.2M | 325,000 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 20,000 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 52,500 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 11,250 | 4.9% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.1M | 625,000 | 3.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.8M | 900,000 | 3.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.8M | 125,000 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,500 | 2.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.0M | 375,000 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 17,500 | 2.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.2M | 25,000 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 750,000 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 11,500 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 125,000 | 1.0% |