Q2 2024 Holdings
Filed 2024-07-23 | 45 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings IncCall | CALL | 70450Y903 | $23.2M | 400,000 | 14.7% |
| Sofi Technologies IncCall | CALL | 83406F902 | $10.8M | 1,640,000 | 6.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.7M | 1,311,500 | 5.5% |
| Jetblue Awys CorpCall | CALL | 477143901 | $8.5M | 1,400,000 | 5.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 328,625 | 5.3% |
| Tesla IncCall | CALL | 88160R901 | $8.3M | 42,000 | 5.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $7.2M | 100,000 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 41,100 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 33,160 | 4.2% |
| Ferrari N V(RACE)Call | CALL | N3167Y903 | $5.1M | 12,500 | 3.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.1M | 3,700 | 3.2% |
| Palantir Technologies IncCall | CALL | 69608A908 | $4.5M | 177,000 | 2.8% |
| Embraer S.A.Call | CALL | 29082A907 | $3.9M | 150,000 | 2.5% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $3.6M | 104,000 | 2.3% |
| Airbnb IncCall | CALL | 009066901 | $3.0M | 20,000 | 1.9% |
| Snowflake IncCall | CALL | 833445909 | $2.7M | 20,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,000 | 1.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.5M | 15,500 | 1.6% |
| Apple IncCall | CALL | 037833900 | $2.5M | 12,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,560 | 1.5% |
| Amazon COM IncCall | CALL | 023135906 | $2.4M | 12,500 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 32,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 15,000 | 1.3% |
| Block IncCall | CALL | 852234953 | $1.9M | 30,000 | 1.2% |
| Riot Platforms IncCall | CALL | 767292905 | $1.9M | 210,000 | 1.2% |
| Shake Shack IncCall | CALL | 819047901 | $1.8M | 20,000 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 11,500 | 1.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6M | 2,390,000 | 1.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5M | 246,000 | 0.9% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.5M | 9,000 | 0.9% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.2M | 1,514,672 | 0.8% |
| Celsius Hldgs IncCall | CALL | 15118V907 | $1.1M | 20,000 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 29,000 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $888.9K | 4,000 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $881.4K | 20,000 | 0.6% |
| V F CorpCall | CALL | 918204908 | $810.0K | 60,000 | 0.5% |
| ON Hldg AGCall | CALL | H5919C904 | $776.0K | 20,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.0K | 4,000 | 0.5% |
| Lululemon Athletica IncCall | CALL | 550021909 | $746.8K | 2,500 | 0.5% |
| Pinterest IncCall | CALL | 72352L906 | $550.9K | 12,500 | 0.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $504.2K | 1,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $454.9K | 3,000 | 0.3% |
| Robinhood Markets IncCall | CALL | 770700902 | $397.4K | 17,500 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $328.7K | 200 | 0.2% |