Q1 2025 Holdings
Filed 2025-05-14 | 27 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $87.9M | 187,500 | 14.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $45.3M | 250,000 | 7.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.8M | 320,000 | 6.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $39.7M | 260,000 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 200,000 | 6.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32.2M | 100,000 | 5.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $28.5M | 355,221 | 4.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $24.7M | 200,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 40,000 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $21.4M | 242,852 | 3.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.1M | 101,899 | 3.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.6M | 210,000 | 3.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $20.5M | 293,506 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4M | 200,000 | 2.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.3M | 136,744 | 2.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.9M | 620,228 | 2.8% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $15.1M | 300,479 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.7M | 140,000 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.1M | 116,500 | 2.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.3M | 160,000 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 75,000 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 30,490 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.6M | 29,000 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.3M | 200,000 | 1.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.1M | 202,310 | 1.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.7M | 110,000 | 1.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.7M | 300,000 | 0.9% |