Q2 2023 Holdings
Filed 2023-08-09 | 58 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.2M | 1,578,000 | 10.0% |
| Apple IncCall | CALL | 037833900 | $11.6M | 60,000 | 8.8% |
| Palantir Technologies IncCall | CALL | 69608A908 | $9.5M | 621,000 | 7.2% |
| Sofi Technologies IncCall | CALL | 83406F902 | $6.7M | 797,500 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,600 | 4.9% |
| Microsoft CorpCall | CALL | 594918904 | $4.6M | 13,500 | 3.5% |
| Paypal Hldg IncCall | CALL | 70450Y903 | $4.5M | 67,500 | 3.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $4.2M | 50,000 | 3.2% |
| Airbnb IncCall | CALL | 009066901 | $3.8M | 30,000 | 2.9% |
| Alphabet IncCall | CALL | 02079K905 | $3.6M | 30,000 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 222,500 | 2.6% |
| Under Armour IncCall | CALL | 904311907 | $3.3M | 460,000 | 2.5% |
| Jetblue Awys CorpCall | CALL | 477143901 | $3.1M | 350,000 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 27,000 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 61,000 | 2.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 7,700 | 2.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4M | 30,500 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 8,100 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3M | 70,000 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 35,500 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 31,000 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,500 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,000 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 13,100 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,600 | 1.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.7M | 195,000 | 1.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6M | 1,385,000 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 46,000 | 1.2% |
| Snap IncCall | CALL | 83304A906 | $1.5M | 127,500 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 21,000 | 1.1% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.3M | 760,000 | 1.0% |
| American Eagle OutfittersCall | CALL | 02553E906 | $1.3M | 112,500 | 1.0% |
| SEA LTDCall | CALL | 81141R900 | $1.3M | 22,500 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,000 | 1.0% |
| Pinterest IncCall | CALL | 72352L906 | $1.1M | 40,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,000 | 0.8% |
| V F CorpCall | CALL | 918204908 | $1.0M | 55,000 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 9,000 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $999.6K | 60,000 | 0.8% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $678.0K | 600,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.2K | 1,400 | 0.5% |
| Ferrari N V(RACE)Call | CALL | N3167Y903 | $585.4K | 1,800 | 0.4% |
| Rivian Automotive IncCall | CALL | 76954A903 | $583.1K | 35,000 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $549.9K | 1,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.8K | 1,500 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $489.8K | 22,500 | 0.4% |
| Makemytrip Limited MauritiusCall | CALL | V5633W909 | $472.2K | 17,500 | 0.4% |
| Amazon COM IncCall | CALL | 023135906 | $456.3K | 3,500 | 0.3% |
| Amarin Corp PLCCall | CALL | 023111906 | $452.2K | 380,000 | 0.3% |
| Beyond Meat IncCall | CALL | 08862E909 | $421.9K | 32,500 | 0.3% |