Q2 2024 Holdings
Filed 2024-07-24 | 24 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AFRM)Call | COMM | 00827B106 | $65.3M | 310,000 | 24.4% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $59.5M | 482,000 | 22.3% |
| Apple Inc(AAPL) | COMM | 037833100 | $13.4M | 63,450 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COMM | 007903107 | $13.3M | 81,800 | 5.0% |
| Spotify Technology SA(SPOT) | COMM | L8681T102 | $12.6M | 40,100 | 4.7% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $12.2M | 27,400 | 4.6% |
| Crowdstrike Holdings Inc(CRWD) | COMM | 22788C105 | $11.2M | 29,300 | 4.2% |
| AST Spacemobile Inc(ASTS) | COMM | 00217D100 | $10.7M | 919,000 | 4.0% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $10.4M | 53,900 | 3.9% |
| Pinterest Inc(PINS) | COMM | 72352L106 | $9.1M | 206,700 | 3.4% |
| Marvell Technology Inc(MRVL) | COMM | 573874104 | $9.1M | 130,100 | 3.4% |
| Grayscale Bitcoin Trust BTC(GBTC) | SHS REP COM UT | 389637109 | $5.7M | 107,700 | 2.1% |
| Snowflake Inc(SNOW) | COMM | 833445109 | $5.5M | 41,000 | 2.1% |
| Salesforce Inc(CRM) | COMM | 79466L302 | $5.3M | 20,800 | 2.0% |
| Affirm Holdings Inc(AFRM) | COMM | 00827B106 | $5.2M | 171,400 | 1.9% |
| Tesla Inc(TSLA) | COMM | 88160R101 | $3.8M | 19,200 | 1.4% |
| Roblox Corp(RBLX) | COMM | 771049103 | $3.7M | 100,000 | 1.4% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.6M | 36,000 | 1.3% |
| Draftkings Inc(DKNG) | COMM | 26142V105 | $3.3M | 85,300 | 1.2% |
| Sofi Technologies Inc(SOFI) | COMM | 83406F102 | $1.7M | 250,000 | 0.6% |
| Rocket LAB USA Inc | COMM | 773122106 | $1.5M | 322,500 | 0.6% |
| Servicenow Inc(NOW) | COMM | 81762P102 | $393.3K | 500 | 0.1% |
| Virgin Galactic Holdings Inc(SPCE) | COMM | 92766K403 | $352.6K | 41,830 | 0.1% |
| Teladoc Health Inc(TDOC) | COMM | 87918A105 | $229.8K | 23,500 | 0.1% |