Q1 2024 Holdings
Filed 2024-05-07 | 24 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMM | 67066G104 | $43.6M | 48,200 | 20.4% |
| Apple Inc(AAPL)Call | COMM | 037833100 | $42.9M | 250,000 | 20.0% |
| Advanced Micro Devices Inc(AMD) | COMM | 007903107 | $14.8M | 81,800 | 6.9% |
| Apple Inc(AAPL) | COMM | 037833100 | $13.6M | 79,450 | 6.4% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $11.5M | 27,400 | 5.4% |
| Spotify Technology SA(SPOT) | COMM | L8681T102 | $10.6M | 40,100 | 4.9% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $9.7M | 53,900 | 4.5% |
| Crowdstrike Holdings Inc(CRWD) | COMM | 22788C105 | $9.4M | 29,300 | 4.4% |
| Marvell Technology Inc(MRVL) | COMM | 573874104 | $9.2M | 130,100 | 4.3% |
| Pinterest Inc(PINS) | COMM | 72352L106 | $7.2M | 206,700 | 3.4% |
| Grayscale Bitcoin Trust BTC(GBTC) | SHS REP COM UT | 389637109 | $6.8M | 107,700 | 3.2% |
| Salesforce Inc(CRM) | COMM | 79466L302 | $6.3M | 20,800 | 2.9% |
| Snowflake Inc(SNOW) | COMM | 833445109 | $5.7M | 35,000 | 2.6% |
| Draftkings Inc(DKNG) | COMM | 26142V105 | $3.9M | 85,300 | 1.8% |
| Roblox Corp(RBLX) | COMM | 771049103 | $3.8M | 100,000 | 1.8% |
| Affirm Holdings Inc(AFRM) | COMM | 00827B106 | $3.1M | 84,400 | 1.5% |
| AST Spacemobile Inc(ASTS) | COMM | 00217D100 | $2.4M | 823,100 | 1.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.2M | 24,900 | 1.0% |
| Tesla Inc(TSLA) | COMM | 88160R101 | $2.1M | 11,700 | 1.0% |
| Sofi Technologies Inc(SOFI) | COMM | 83406F102 | $1.8M | 250,000 | 0.9% |
| Rocket LAB USA Inc | COMM | 773122106 | $1.3M | 322,500 | 0.6% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM | 92766K106 | $1.2M | 836,600 | 0.6% |
| Beyond Meat Inc(BYND) | COMM | 08862E109 | $532.4K | 64,300 | 0.2% |
| Teladoc Health Inc(TDOC) | COMM | 87918A105 | $354.9K | 23,500 | 0.2% |