Q2 2024 Holdings
Filed 2024-08-14 | 28 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.4M | 29,494 | 22.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.9M | 120,729 | 7.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.7M | 158,605 | 7.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.1M | 76,886 | 7.0% |
| Instructure Hldgs Inc | COM | 457790103 | $15.0M | 642,585 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 76,991 | 6.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.0M | 81,641 | 6.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $11.6M | 758,828 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.6M | 15,800 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 16,761 | 3.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.7M | 48,586 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 94,672 | 3.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.3M | 28,023 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9M | 54,112 | 2.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.3M | 241,408 | 2.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.6M | 81,440 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5M | 38,502 | 2.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.0M | 491,749 | 1.4% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.0M | 41,800 | 0.5% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $979.6K | 55,000 | 0.5% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $867.6K | 313,200 | 0.4% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $752.0K | 151,000 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $620.9K | 51,954 | 0.3% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $496.0K | 400,000 | 0.2% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $440.0K | 400,000 | 0.2% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $261.0K | 100,000 | 0.1% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $166.4K | 111,700 | 0.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $93.9K | 32,500 | 0.0% |