Q4 2023 Holdings
Filed 2024-02-14 | 70 holdings | $519.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.2M | 285,000 | 11.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.4M | 400,900 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 222,899 | 6.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.8M | 1,010,097 | 5.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.2M | 680,083 | 4.9% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $25.1M | 220,000 | 4.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $22.6M | 966,589 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $21.1M | 420,690 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.8M | 110,823 | 4.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.9M | 183,301 | 2.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $12.0M | 335,403 | 2.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.5M | 224,696 | 2.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $11.2M | 32,200 | 2.1% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $10.2M | 42,900 | 2.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.0M | 412,148 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.6M | 21,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 15,601 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6M | 16,000 | 1.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.0M | 325,164 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0M | 21,575 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.7M | 79,466 | 1.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.7M | 92,101 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $5.6M | 402,883 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6M | 31,935 | 1.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.0M | 100,000 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 21,000 | 0.8% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.9M | 341,450 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.8M | 72,821 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 49,130 | 0.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.8M | 552,106 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6M | 31,809 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6M | 78,385 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6M | 98,092 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6M | 105,029 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5M | 56,245 | 0.7% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $3.3M | 403,055 | 0.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.2M | 4,500 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.9M | 132,534 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7M | 10,646 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7M | 24,000 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 23,149 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.7M | 113,278 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6M | 175,886 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6M | 134,161 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 6,200 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $2.5M | 106,606 | 0.5% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $2.4M | 597,200 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.3M | 68,810 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1M | 30,939 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,725 | 0.4% |