Q3 2024 Holdings
Filed 2024-11-07 | 41 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings IncCall | CALL | 70450Y903 | $63.8M | 817,500 | 18.6% |
| Airbnb IncCall | CALL | 009066901 | $33.5M | 264,000 | 9.8% |
| Ishares TRCall | CALL | 464287905 | $25.4M | 115,000 | 7.4% |
| Alphabet IncCall | CALL | 02079K905 | $24.5M | 147,500 | 7.1% |
| Pinterest IncCall | CALL | 72352L906 | $19.4M | 600,000 | 5.7% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $17.4M | 113,000 | 5.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $14.0M | 115,000 | 4.1% |
| Sofi Technologies IncCall | CALL | 83406F902 | $13.4M | 1,705,000 | 3.9% |
| Micron Technology IncCall | CALL | 595112903 | $11.9M | 115,000 | 3.5% |
| Jetblue Awys CorpCall | CALL | 477143901 | $10.6M | 1,610,000 | 3.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.0M | 1,276,500 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.8M | 263,625 | 2.9% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $7.9M | 74,000 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 27,860 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 41,100 | 2.0% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $5.1M | 140,200 | 1.5% |
| Apple IncCall | CALL | 037833900 | $4.7M | 20,000 | 1.4% |
| Amazon COM IncCall | CALL | 023135906 | $4.7M | 25,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,500 | 1.3% |
| Tesla IncCall | CALL | 88160R901 | $4.5M | 17,200 | 1.3% |
| Block IncCall | CALL | 852234953 | $4.4M | 65,000 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.8M | 26,500 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 35,000 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5M | 20,700 | 1.0% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $3.5M | 20,000 | 1.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $2.9M | 50,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 39,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,560 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,800 | 0.6% |
| Asml Holding NVCall | CALL | N07059910 | $2.1M | 2,500 | 0.6% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.0M | 306,500 | 0.6% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.8M | 11,000 | 0.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.5M | 2,370,000 | 0.4% |
| Crocs IncCall | CALL | 227046909 | $1.4M | 10,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,000 | 0.4% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.3M | 1,618,024 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,000 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.0M | 51,000 | 0.3% |
| Palantir Technologies IncCall | CALL | 69608A908 | $874.2K | 23,500 | 0.3% |
| ARM Holdings PLCCall | CALL | 042068905 | $786.6K | 5,500 | 0.2% |
| Embraer S.A.Call | CALL | 29082A907 | $353.7K | 10,000 | 0.1% |