Q4 2024 Holdings
Filed 2025-01-30 | 165 holdings | $651.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 50,855 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 10,386 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2M | 95,678 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 54,931 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,619 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.1M | 100,613 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.6M | 132,654 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 70,697 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 81,738 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 93,427 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 69,878 | 4.5% |
| Servicenow Inc(NOW)Put | PUT | 81762P102 | $38.2M | $36,000 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.3M | 285,031 | 5.9% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $46.4M | $200,000 | 7.1% |
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $54.3M | $900,000 | 8.3% |