Q2 2024 Holdings
Filed 2024-08-13 | 38 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 107,900 | 22.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 121,200 | 21.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 78,320 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 20,000 | 12.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.3M | 100,400 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 42,200 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 38,500 | 7.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.2K | 220,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.0K | 70,500 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $24.7K | 200,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.4K | 66,220 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.2K | 28,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.0K | 115,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $16.5K | 120,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $15.3K | 40,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1K | 114,560 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $14.8K | 70,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 32,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.8K | 97,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3K | 45,300 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $10.2K | 30,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.1K | 74,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.7K | 60,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4K | 30,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 10,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $8.1K | 60,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.4K | 40,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.2K | 24,070 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.6K | 13,100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.2K | 55,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7K | 50,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 50,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9K | 45,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $3.6K | 700,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 25,200 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.2K | 30,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.1K | 80,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9K | 65,000 | 0.0% |