Q3 2023 Holdings
Filed 2023-11-13 | 31 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 108,000 | 30.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 130,600 | 29.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 52,000 | 15.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 48,500 | 14.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 70,400 | 9.9% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $17.4K | 40,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5K | 37,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.3K | 69,420 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.1K | 95,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8K | 28,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 78,420 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.5K | 75,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.9K | 23,120 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $8.2K | 4,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.1K | 40,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.6K | 65,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 35,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 109,060 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 40,100 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $5.8K | 50,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $5.7K | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 10,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.1K | 13,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $4.4K | 40,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $4.3K | 200,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.1K | 50,400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1K | 50,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 15,100 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $3.3K | 30,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $2.2K | 637,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $817 | 7,500 | 0.0% |