Q2 2023 Holdings
Filed 2023-08-11 | 28 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 108,000 | 32.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 110,600 | 28.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 52,000 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 48,500 | 13.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 70,400 | 10.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $42.1K | 225,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9K | 39,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 64,920 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9K | 28,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 80,920 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $13.2K | 100,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2K | 83,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9K | 45,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.9K | 50,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.7K | 55,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8K | 40,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 68,650 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 114,060 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.1K | 18,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9K | 18,120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 30,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $4.9K | 15,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 10,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6K | 70,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 15,100 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $3.5K | 7,500 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $2.3K | 587,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.9K | 30,000 | 0.0% |