Q4 2024 Holdings
Filed 2025-02-13 | 252 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 107,500 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.2M | 2,000 | 4.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.1M | 352,951 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 180,250 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.6M | 1,500 | 4.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $35.9M | 239,500 | 3.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $34.9M | 4,000 | 3.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $29.2M | 157,600 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.0M | 53,600 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 32,650 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.3M | 47,100 | 2.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $24.2M | 600 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.2M | 209,600 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.6M | 41,600 | 2.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.3M | 86,000 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $15.2M | 45,500 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.1M | 57,300 | 1.5% |
| Rxsight Inc(RXST) | COM | 78349D107 | $14.0M | 408,600 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.5M | 80,400 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.3M | 40,450 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.2M | 7,750 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 21,800 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.0M | 107,400 | 1.3% |
| GAP Inc(GAP) | COM | 364760108 | $11.4M | 483,200 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $11.4M | 71,700 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.9M | 31,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.6M | 47,400 | 1.1% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $10.5M | 1,000 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $10.1M | 73,500 | 1.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9.8M | 212,000 | 1.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $9.8M | 177,200 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.2M | 55,200 | 1.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $8.9M | 1,200 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.4M | 198,500 | 0.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.1M | 745,600 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 18,000 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.7M | 71,800 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 38,800 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 85,200 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.3M | 49,400 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1M | 52,000 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $7.0M | 192,600 | 0.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.0M | 217,000 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9M | 20,400 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.7M | 61,000 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.6M | 48,000 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.5M | 116,200 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5M | 61,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 19,400 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.4M | 48,908 | 0.7% |