Q2 2024 Holdings
Filed 2024-08-14 | 58 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $441.9M | 812,000 | 33.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $106.2M | 407,500 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.3M | 409,775 | 6.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.6M | 421,800 | 6.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45.0M | 435,333 | 3.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $31.5M | 415,770 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.2M | 96,213 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 146,810 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.1M | 884,177 | 2.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $25.1M | 5,649,242 | 1.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $23.0M | 777,297 | 1.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.8M | 514,674 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.7M | 176,121 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.4M | 142,000 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.3M | 160,669 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.2M | 30,798 | 1.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $17.7M | 686,889 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $17.0M | 967,789 | 1.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.8M | 261,894 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.6M | 307,927 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.1M | 273,822 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0M | 184,241 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.7M | 50,976 | 1.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $12.3M | 1,196,253 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.2M | 228,248 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $12.0M | 239,937 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.3M | 208,365 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 124,913 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7M | 50,105 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.4M | 446,906 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $7.4M | 229,776 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.6M | 1,864,207 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 195,600 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $6.0M | 250,000 | 0.5% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.9M | 197,138 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.8M | 40,800 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.4M | 42,146 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.8M | 152,698 | 0.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.8M | 479,475 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 7,200 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.6M | 300,571 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6M | 81,039 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 93,563 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.5M | 296,904 | 0.3% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $4.4M | 486,474 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 160,000 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.7M | 400,000 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.4M | 240,000 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.2M | 188,425 | 0.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.6M | 181,737 | 0.2% |