Q4 2024 Holdings
Filed 2025-02-14 | 62 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | Put | 46090E103 | $39.4M | 77,000 | 22.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 57,050 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,000 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 46,575 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,280 | 4.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 55,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 20,000 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4M | 17,000 | 2.5% |
| Nice LTD(NSY)Call | Call | 653656108 | $4.2M | 25,000 | 2.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.0M | 37,650 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 46,500 | 1.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7M | 12,500 | 1.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.6M | 2,800,000 | 1.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5M | 83,476 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,400 | 1.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.3M | 164,145 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,500 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,780 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 25,000 | 1.2% |
| Intel Corp(INTC)Call | Call | 458140100 | $2.0M | 100,000 | 1.2% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.9M | 45,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 15,570 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,060 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 20,000 | 1.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7M | 75,000 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6M | 30,000 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 23,550 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 28,000 | 0.9% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $1.5M | 1,500,000 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2M | 12,200 | 0.7% |
| Mobileye Global Inc(MBLY)Call | Call | 60741F104 | $1.2M | 60,000 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 2,000 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 20,000 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 50,214 | 0.7% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.1M | 451,947 | 0.6% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $1.0M | 396,339 | 0.6% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.0M | 38,000 | 0.6% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $995.4K | 117,517 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $959.3K | 8,909 | 0.6% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $951.9K | 30,000 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $931.7K | 5,000 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $894.8K | 2,000 | 0.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $886.3K | 4,500 | 0.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $881.2K | 40,000 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $849.9K | 10,000 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $830.2K | 8,000 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $816.1K | 10,000 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $816.0K | 60,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $800.4K | 16,843 | 0.5% |