Q1 2024 Holdings
Filed 2024-05-09 | 41 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $18.1M | 250,000 | 14.1% |
| Jetblue Awys CorpCall | CALL | 477143901 | $12.9M | 1,740,000 | 10.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.4M | 1,281,500 | 7.3% |
| Sofi Technologies IncCall | CALL | 83406F902 | $9.1M | 1,250,000 | 7.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.2M | 4,800 | 6.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 330,625 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 32,100 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 31,050 | 4.3% |
| Apple IncCall | CALL | 037833900 | $4.3M | 25,000 | 3.3% |
| Palantir Technologies IncCall | CALL | 69608A908 | $3.5M | 154,000 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,300 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 11,000 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.9M | 23,000 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.5M | 87,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 5,035 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,060 | 1.9% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.3M | 316,000 | 1.8% |
| Riot Platforms IncCall | CALL | 767292905 | $2.2M | 180,000 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 18,000 | 1.7% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.1M | 2,355,000 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 23,000 | 1.5% |
| Tesla IncCall | CALL | 88160R901 | $1.8M | 10,000 | 1.4% |
| Rivian Automotive IncCall | CALL | 76954A903 | $1.5M | 137,500 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 10,000 | 1.1% |
| Paypal Holdings IncCall | CALL | 70450Y903 | $1.3M | 20,000 | 1.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.3M | 1,350,000 | 1.0% |
| Celsius Hldgs IncCall | CALL | 15118V907 | $1.2M | 15,000 | 1.0% |
| Embraer S.A.Call | CALL | 29082A907 | $1.1M | 40,000 | 0.8% |
| Pinterest IncCall | CALL | 72352L906 | $1.0M | 30,000 | 0.8% |
| Robinhood Markets IncCall | CALL | 770700902 | $1.0M | 50,000 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $965.2K | 6,500 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $766.0K | 5,075 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $707.6K | 20,000 | 0.6% |
| Snowflake IncCall | CALL | 833445909 | $565.6K | 3,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.1K | 3,000 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $532.9K | 20,004 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $520.1K | 15,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $504.6K | 1,000 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $260.1K | 2,500 | 0.2% |
| Akili Inc | COMMON STOCK | 00974B107 | $101.5K | 350,000 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.4K | 215,000 | 0.0% |