Q1 2024 Holdings
Filed 2024-05-14 | 29 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.6M | 32,886 | 17.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.7M | 187,302 | 10.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.9M | 40,000 | 8.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.1M | 169,113 | 7.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.7M | 175,785 | 6.9% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $15.3M | 515,394 | 6.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.8M | 68,132 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 80,449 | 5.6% |
| Instructure Hldgs Inc | COM | 457790103 | $11.5M | 535,977 | 4.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.5M | 76,103 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,716 | 4.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $7.7M | 592,828 | 3.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3M | 62,171 | 2.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2M | 101,834 | 2.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.1M | 51,512 | 2.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6M | 80,035 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 38,595 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8M | 13,783 | 1.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.5M | 491,749 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 44,507 | 0.8% |
| Canoo IncCall | CL A COM NEW | 13803R201 | $1.5M | 430,000 | 0.6% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $883.2K | 313,200 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $575.7K | 51,954 | 0.2% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $523.3K | 41,800 | 0.2% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $442.6K | 280,100 | 0.2% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $285.0K | 100,000 | 0.1% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $280.1K | 75,300 | 0.1% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $220.0K | 111,700 | 0.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $69.9K | 32,500 | 0.0% |