Q3 2024 Holdings
Filed 2024-11-05 | 19 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $244.4M | 426,000 | 52.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.5M | 482,000 | 12.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $46.1M | 197,850 | 9.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.8M | 40,100 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.6M | 88,800 | 3.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $13.8M | 49,300 | 3.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $12.0M | 460,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 27,400 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.4M | 157,600 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1M | 59,400 | 2.4% |
| Snowflake Inc Class A Common Stock(SNOW) | CL A | 833445109 | $7.9M | 68,400 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.7M | 206,700 | 1.4% |
| Grayscale Bitcoin Trust(GBTC) | SHS REP COM UT | 389637109 | $5.4M | 107,700 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,100 | 0.6% |
| Rocket LAB USA Inc | COM | 773122106 | $1.6M | 163,000 | 0.3% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $1.0M | 90,500 | 0.2% |
| Grayscale Bitcoin Mini Trust | SHS | 389930108 | $606.4K | 107,700 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $215.7K | 23,500 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $159.0K | 26,060 | 0.0% |