Q1 2023 Holdings
Filed 2023-05-11 | 66 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpCall | CALL | 594918904 | $15.9M | 55,000 | 13.9% |
| Alphabet IncCall | CALL | 02079K905 | $9.6M | 92,500 | 8.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.2M | 1,515,000 | 8.1% |
| Disney Walt CoCall | CALL | 254687906 | $5.0M | 50,000 | 4.4% |
| Sofi Technologies IncCall | CALL | 83406F902 | $4.3M | 708,500 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 20,400 | 3.7% |
| Lilly ELI & CoCall | CALL | 532457908 | $3.4M | 10,000 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 85,000 | 3.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $3.4M | 33,000 | 3.0% |
| Snap IncCall | CALL | 83304A906 | $3.2M | 287,500 | 2.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 7,500 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 21,500 | 1.9% |
| Palantir Technologies IncCall | CALL | 69608A908 | $2.0M | 240,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 9,000 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 225,000 | 1.7% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.9M | 1,250,000 | 1.6% |
| Airbnb IncCall | CALL | 009066901 | $1.9M | 15,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 29,000 | 1.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.7M | 31,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,100 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 13,750 | 1.4% |
| Under Armour IncCall | CALL | 904311907 | $1.5M | 157,000 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 21,500 | 1.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4M | 190,000 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 20,000 | 1.2% |
| Block IncPut | PUT | 852234953 | $1.4M | 20,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,000 | 1.2% |
| Jetblue Awys CorpCall | CALL | 477143901 | $1.3M | 185,000 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3M | 117,500 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 41,000 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 9,000 | 1.0% |
| Gopro IncCall | CALL | 38268T903 | $1.0M | 200,000 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $1.0M | 74,500 | 0.9% |
| Micron Technology IncCall | CALL | 595112903 | $965.4K | 16,000 | 0.8% |
| Amazon COM IncCall | CALL | 023135906 | $929.6K | 9,000 | 0.8% |
| Rivian Automotive IncCall | CALL | 76954A903 | $928.8K | 60,000 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $840.6K | 62,500 | 0.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $833.3K | 3,000 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $818.1K | 30,000 | 0.7% |
| Tesla IncCall | CALL | 88160R901 | $746.9K | 3,600 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $744.7K | 24,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723.0K | 7,000 | 0.6% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $688.5K | 510,000 | 0.6% |
| American Eagle OutfittersCall | CALL | 02553E906 | $672.0K | 50,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.1K | 2,300 | 0.6% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $638.4K | 47,500 | 0.6% |
| V F CorpCall | CALL | 918204908 | $572.8K | 25,000 | 0.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $545.7K | 57,500 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.0K | 1,800 | 0.4% |
| Unity Software IncCall | CALL | 91332U901 | $486.6K | 15,000 | 0.4% |