Q4 2023 Holdings
Filed 2024-02-08 | 27 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $12.0M | 1,711,000 | 23.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 18,922 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,202 | 7.9% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $4.4M | 161,689 | 8.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.2M | 8,555 | 8.1% |
| Advisorshares TRA | CALL | 00768Y903 | $4.1M | 581,300 | 7.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 180,651 | 5.3% |
| Nvidia CorporationA | CALL | 67066G904 | $3.4M | 6,800 | 6.5% |
| Plug Power Inc | CALL | 72919P902 | $3.3M | 723,300 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 24,084 | 3.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.3M | 21,386 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,602 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 38,703 | 3.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.1M | 21,388 | 3.9% |
| Lauder Estee COS IncA | CALL | 518439904 | $1.9M | 13,200 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 20,642 | 2.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8M | 34,220 | 3.4% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $1.7M | 278,037 | 3.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 24,083 | 2.5% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.6M | 3,400 | 2.3% |
| Hershey Co(HSY)A | COM | 427866108 | $1.6M | 8,555 | 3.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.6M | 12,832 | 3.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.3M | 17,110 | 2.5% |
| Cava Group Inc(CAVA)A | COM | 148929102 | $1.3M | 30,799 | 2.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.2M | 2,139 | 2.4% |
| Invesco QQQ TR | PUT | 46090E953 | $1.2M | 3,000 | 1.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,989 | 2.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.1M | 4,276 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $974.6K | 2,581 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $951.1K | 8,602 | 1.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $862.7K | 21,386 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $783.5K | 8,601 | 1.1% |
| RH(RH) | COM | 74967X103 | $773.0K | 2,924 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $747.0K | 43,006 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $707.5K | 2,580 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $649.8K | 4,277 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $597.5K | 4,277 | 1.1% |
| Establishment Labs Hldgs Inc(ESTA)A | COM | G31249108 | $553.8K | 21,389 | 1.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $514.0K | 8,556 | 1.0% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $487.2K | 20,532 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $454.9K | 4,300 | 0.7% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $403.5K | 27,374 | 0.8% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $389.0K | 13,761 | 0.6% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $350.8K | 8,555 | 0.7% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $321.7K | 1,712 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $319.4K | 6,023 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $297.4K | 860 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $277.7K | 4,300 | 0.4% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $254.9K | 2,140 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $248.8K | 1,721 | 0.4% |