Q3 2023 Holdings
Filed 2023-11-14 | 87 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,594 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,336 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 6,146 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,589 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 24,599 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 25,263 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,240 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8M | 4,200 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,500 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,158 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 25,755 | 2.2% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.5M | 13,500 | 2.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.4M | 47,500 | 1.9% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.3M | 15,000 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,482 | 1.8% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $1.3M | 32,000 | 1.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 12,209 | 1.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 11,524 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 68,530 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 20,754 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,141 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,422 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,733 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,403 | 1.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.0M | 15,000 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,574 | 1.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0M | 5,054 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $957.2K | 1,891 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $954.8K | 4,444 | 1.3% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $897.8K | $1,195,000 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $869.0K | 10,000 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $854.3K | 18,637 | 1.2% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $836.6K | 9,000 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $793.0K | 3,337 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $788.7K | 8,659 | 1.1% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $777.8K | 3,000 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $762.2K | 4,144 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $746.1K | 6,906 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $730.2K | 9,188 | 1.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $718.9K | 37,500 | 1.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $702.5K | 9,000 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $695.9K | 10,653 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $612.7K | 13,328 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $609.6K | 18,907 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $592.1K | 3,664 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $588.3K | 464 | 0.8% |
| RH(RH) | COM | 74967X103 | $581.6K | 2,200 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $558.2K | 12,880 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $503.5K | 11,806 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $499.6K | 6,730 | 0.7% |