Q3 2023 Holdings
Filed 2023-11-08 | 59 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpCall | CALL | 594918904 | $42.6M | 135,000 | 27.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.1M | 1,515,000 | 7.7% |
| Palantir Technologies IncCall | CALL | 69608A908 | $8.7M | 542,500 | 5.5% |
| Sofi Technologies IncCall | CALL | 83406F902 | $6.1M | 767,500 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 23,800 | 3.8% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $4.8M | 55,000 | 3.0% |
| Jetblue Awys CorpCall | CALL | 477143901 | $4.2M | 915,000 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 215,000 | 2.2% |
| Apple IncCall | CALL | 037833900 | $3.4M | 20,000 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 31,000 | 2.0% |
| ON Hldg AGCall | CALL | H5919C904 | $3.1M | 110,000 | 1.9% |
| Block IncCall | CALL | 852234953 | $2.9M | 65,000 | 1.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 8,100 | 1.7% |
| V F CorpCall | CALL | 918204908 | $2.7M | 150,000 | 1.7% |
| Shake Shack IncCall | CALL | 819047901 | $2.6M | 45,000 | 1.7% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $2.5M | 18,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,200 | 1.6% |
| Crocs IncCall | CALL | 227046909 | $2.0M | 22,500 | 1.3% |
| Paypal Holdings IncCall | CALL | 70450Y903 | $1.9M | 32,500 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,000 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,000 | 1.1% |
| Pinterest IncCall | CALL | 72352L906 | $1.6M | 60,000 | 1.0% |
| Disney Walt CoCall | CALL | 254687906 | $1.6M | 20,000 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 55,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 22,500 | 1.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.5M | 1,640,000 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 20,000 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 35,000 | 0.9% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4M | 300,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,500 | 0.8% |
| Under Armour IncCall | CALL | 904311907 | $1.2M | 180,000 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 50,000 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 42,500 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.1M | 21,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,500 | 0.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.1M | 2,500 | 0.7% |
| Proshares TR(BITO)Call | CALL | 74347G440 | $1.1M | 77,500 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $982.7K | 7,000 | 0.6% |
| Netflix IncCall | CALL | 64110L906 | $944.0K | 2,500 | 0.6% |
| Uber Technologies IncCall | CALL | 90353T900 | $919.8K | 20,000 | 0.6% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $874.0K | 8,500 | 0.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $871.1K | 15,000 | 0.6% |
| Amarin Corp PLCCall | CALL | 023111906 | $775.2K | 842,600 | 0.5% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $762.9K | 1,070,000 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $680.3K | 10,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $661.7K | 7,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.5K | 2,000 | 0.4% |
| Gopro IncCall | CALL | 38268T903 | $628.0K | 200,000 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $618.0K | 37,500 | 0.4% |