Q3 2024 Holdings
Filed 2024-11-13 | 34 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 253,533 | 17.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $29.0M | 1,719,948 | 11.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.6M | 150,253 | 7.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.7M | 73,642 | 7.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.3M | 91,517 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 76,588 | 5.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.1M | 78,205 | 5.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.1M | 196,656 | 4.8% |
| Instructure Hldgs Inc | COM | 457790103 | $11.1M | 471,311 | 4.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.4M | 718,041 | 3.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.1M | 56,624 | 3.2% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $7.3M | 1,023,000 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0M | 28,706 | 2.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.3M | 82,521 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.0M | 10,500 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,415 | 2.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5M | 24,751 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.6M | 322,600 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 19,509 | 1.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.2M | 539,749 | 0.9% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $1.9M | 313,200 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 22,372 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,587 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,578 | 0.6% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.3M | 17,700 | 0.5% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $1.3M | 52,500 | 0.5% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $1.1M | 238,800 | 0.4% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $822.8K | 130,600 | 0.3% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $724.8K | 64,600 | 0.3% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $582.5K | 425,200 | 0.2% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $568.0K | 400,000 | 0.2% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $400.2K | 232,700 | 0.2% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $353.0K | 100,000 | 0.1% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $100.5K | 111,700 | 0.0% |