Q4 2023 Holdings
Filed 2024-02-08 | 50 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $30.6M | 395,000 | 17.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.8M | 1,186,500 | 6.8% |
| Microsoft CorpCall | CALL | 594918904 | $11.3M | 30,000 | 6.5% |
| Jetblue Awys CorpCall | CALL | 477143901 | $10.9M | 1,970,000 | 6.3% |
| Sofi Technologies IncCall | CALL | 83406F902 | $10.9M | 1,095,000 | 6.3% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $8.0M | 50,000 | 4.7% |
| Paypal Holdings IncCall | CALL | 70450Y903 | $6.1M | 100,000 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 24,450 | 3.5% |
| Palantir Technologies IncCall | CALL | 69608A908 | $6.0M | 348,000 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 344,125 | 3.4% |
| V F CorpCall | CALL | 918204908 | $4.7M | 250,000 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 30,100 | 2.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 6,100 | 2.2% |
| Under Armour IncCall | CALL | 904311907 | $2.9M | 330,000 | 1.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $2.7M | 5,400 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 80,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,275 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,235 | 1.3% |
| Celsius Hldgs IncCall | CALL | 15118V907 | $2.2M | 40,000 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 16,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,060 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 11,000 | 1.1% |
| ON Hldg AGCall | CALL | H5919C904 | $1.9M | 69,800 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,700 | 1.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8M | 2,050,000 | 1.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.8M | 320,000 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.7M | 22,500 | 1.0% |
| Block IncCall | CALL | 852234953 | $1.6M | 21,000 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 20,500 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 18,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,000 | 0.9% |
| Crocs IncCall | CALL | 227046909 | $1.4M | 15,000 | 0.8% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.3M | 1,120,000 | 0.8% |
| Rivian Automotive IncCall | CALL | 76954A903 | $1.3M | 55,000 | 0.7% |
| Intel CorpCall | CALL | 458140900 | $1.3M | 25,000 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 12,500 | 0.7% |
| Proshares TR(BITO)Call | CALL | 74347G440 | $1.1M | 55,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $1.1M | 55,000 | 0.6% |
| Amarin Corp PLCCall | CALL | 023111906 | $1.0M | 1,200,000 | 0.6% |
| Robinhood Markets IncCall | CALL | 770700902 | $1.0M | 80,000 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $944.0K | 35,000 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $938.4K | 40,000 | 0.5% |
| Riot Platforms IncCall | CALL | 767292905 | $734.8K | 47,500 | 0.4% |
| Pinterest IncCall | CALL | 72352L906 | $648.2K | 17,500 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $444.7K | 6,000 | 0.3% |
| Snap IncCall | CALL | 83304A906 | $338.6K | 20,000 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $248.5K | 1,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $201.0K | 4,000 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $141.0K | 225,000 | 0.1% |
| Akili Inc | COMMON STOCK | 00974B107 | $97.4K | 200,000 | 0.1% |