Q2 2023 Holdings
Filed 2023-08-14 | 52 holdings | $747.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.7M | 200,000 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.0M | 537,354 | 9.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $41.7M | 319,700 | 5.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.1M | 256,190 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.5M | 371,974 | 5.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $36.6M | 372,450 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 98,846 | 4.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.1M | 68,000 | 3.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.9M | 60,467 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.6M | 55,936 | 3.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.7M | 858,858 | 3.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.3M | 270,928 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5M | 499,000 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.3M | 236,876 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.5M | 317,646 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 39,187 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.2M | 36,000 | 2.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.4M | 2,390,907 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2M | 98,230 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 27,749 | 1.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.3M | 777,250 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 38,036 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.2M | 92,226 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 124,906 | 1.1% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $7.6M | 47,200 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.6M | 334,700 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.3M | 67,291 | 1.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $7.1M | 769,000 | 1.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $5.6M | 295,692 | 0.8% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.4M | 254,605 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.3M | 173,278 | 0.7% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $4.2M | 65,000 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.9M | 223,154 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8M | 25,529 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6M | 55,725 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.6M | 8,100 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.5M | 50,637 | 0.5% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $3.5M | 8,500 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.4M | 12,000 | 0.5% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $3.4M | 7,000 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.4M | 28,904 | 0.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.4M | 542,806 | 0.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.4M | 255,562 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.4M | 321,330 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7M | 11,048 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 27,650 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.4M | 135,566 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.3M | 119,206 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.1M | 137,918 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0M | 7,988 | 0.1% |