Q2 2023 Holdings
Filed 2023-08-07 | 39 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $198.9M | 760,000 | 16.8% |
| Zoom Video Communications in(ZM)CallA | CL A | 98980L101 | $132.4M | 1,950,000 | 11.2% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $122.3M | 289,000 | 10.3% |
| Coinbase Global Inc(COIN)CallA | COM CL A | 19260Q107 | $90.2M | 1,260,000 | 7.6% |
| Unity Software Inc(U)CallA | COM | 91332U101 | $86.8M | 2,000,000 | 7.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $55.2M | 130,500 | 4.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $51.3M | 431,120 | 4.3% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $49.6M | 730,900 | 4.2% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $40.1M | 228,000 | 3.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $31.8M | 110,900 | 2.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $29.7M | 52,860 | 2.5% |
| Xpeng Inc(XPEV)CallA | ADS | 98422D105 | $28.2M | 2,100,000 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.4M | 210,100 | 2.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $27.3M | 55,850 | 2.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $25.7M | 225,500 | 2.2% |
| Coherent Corp(COHR)A | COM | 19247G107 | $24.8M | 487,300 | 2.1% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $21.4M | 86,000 | 1.8% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $18.7M | 292,000 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.7M | 51,888 | 1.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $16.8M | 64,100 | 1.4% |
| Unity Software Inc(U)A | COM | 91332U101 | $15.4M | 354,000 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.9M | 99,000 | 1.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $9.6M | 161,000 | 0.8% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $8.3M | 22,500 | 0.7% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $7.5M | 14,100 | 0.6% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $6.4M | 38,000 | 0.5% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $5.9M | 60,000 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $5.1M | 20,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)CallA | SPONSORED ADS | 874039100 | $3.0M | 30,000 | 0.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.5M | 10,700 | 0.2% |
| Snowflake Inc(SNOW)CallA | CL A | 833445109 | $2.2M | 12,500 | 0.2% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $2.0M | 17,500 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4M | 7,000 | 0.1% |
| Navitas Semiconductor Corp(NVTS)A | COM | 63942X106 | $1.1M | 101,750 | 0.1% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $1.0M | 9,000 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $1.0M | 17,100 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $440.5K | 1,000 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $411.0K | 1,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $363.6K | 61,000 | 0.0% |