Q1 2023 Holdings
Filed 2023-05-15 | 30 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 107,400 | 29.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 110,000 | 28.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 52,000 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 48,000 | 13.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 80,000 | 13.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2K | 70,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 85,520 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.1K | 50,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1K | 28,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.4K | 82,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.5K | 88,350 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.3K | 45,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 40,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7K | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 123,560 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 18,020 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.9K | 20,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.7K | 32,600 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $5.5K | 10,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.6K | 70,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $4.4K | 18,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 25,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.3K | 60,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 10,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $3.2K | 30,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.0K | 50,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.5K | 15,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 20,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $668 | 95,000 | 0.0% |