Q4 2023 Holdings
Filed 2024-02-13 | 30 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 135,600 | 35.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 107,400 | 28.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 52,000 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 48,500 | 12.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.9M | 70,400 | 10.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.9K | 78,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.9K | 28,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.6K | 39,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.4K | 65,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 77,920 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.9K | 74,900 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $13.8K | 280,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.8K | 20,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.7K | 18,970 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 104,060 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.3K | 18,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 40,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.7K | 40,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 30,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 50,000 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $6.6K | 50,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 10,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 40,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.7K | 50,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3K | 32,600 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $4.1K | 45,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $3.0K | 15,000 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.3K | 20,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.8K | 560,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,000 | 0.0% |