Q1 2024 Holdings
Filed 2024-05-15 | 42 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 120,600 | 35.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 107,400 | 31.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 70,400 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 42,000 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 38,500 | 9.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $231.3K | 1,100,000 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.4K | 27,030 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.7K | 74,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.4K | 28,100 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $20.2K | 40,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $19.1K | 60,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.7K | 65,920 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.6K | 105,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $18.3K | 120,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $17.7K | 100,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.1K | 99,900 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $13.7K | 120,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4K | 114,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 77,920 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $12.8K | 40,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $12.4K | 70,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $11.4K | 40,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $10.4K | 70,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.7K | 67,600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $9.7K | 20,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4K | 30,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3K | 40,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 45,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 22,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4K | 18,970 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.2K | 13,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 45,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.3K | 55,400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.1K | 30,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4K | 35,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.8K | 60,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.5K | 50,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 55,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0K | 25,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.9K | 610,000 | 0.0% |