Q1 2024 Holdings
Filed 2024-05-15 | 91 holdings | $1.3B | 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 | $313.8M | 600,000 | 24.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $60.5M | 1,744,744 | 4.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.3M | 84,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 203,984 | 2.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33.3M | 53,075 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $32.8M | 185,194 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 174,016 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 194,353 | 2.3% |
| Maplebear Inc(CART) | COM | 565394103 | $28.9M | 774,689 | 2.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $28.5M | 419,808 | 2.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $28.4M | 929,608 | 2.2% |
| GAP Inc(GAP) | COM | 364760108 | $28.4M | 1,029,337 | 2.2% |
| Hashicorp Inc | COM CL A | 418100103 | $28.2M | 1,046,362 | 2.2% |
| RH(RH) | COM | 74967X103 | $28.1M | 80,715 | 2.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $24.5M | 539,610 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $24.3M | 551,131 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3M | 193,374 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.2M | 172,176 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.1M | 91,384 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.4M | 74,893 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.4M | 187,116 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.4M | 176,141 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.3M | 132,246 | 1.3% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $15.6M | 160,000 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 139,357 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.2M | 631,978 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $12.2M | 680,980 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.1M | 424,407 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.1M | 171,037 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.1M | 12,487 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4M | 83,842 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $10.7M | 636,884 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7M | 144,108 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 143,174 | 0.8% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $9.1M | 195,300 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.4M | 60,779 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $8.1M | 116,699 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 66,337 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.1M | 418,071 | 0.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.8M | 205,785 | 0.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.3M | 167,483 | 0.5% |
| Beyond Inc(BBBY) | COM | 690370101 | $6.2M | 172,438 | 0.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $5.4M | 224,491 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.9M | 304,585 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.7M | 54,658 | 0.4% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $4.6M | 1,770,000 | 0.4% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $4.6M | 399,242 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 70,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 63,000 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.1M | 124,559 | 0.3% |