Q3 2023 Holdings
Filed 2023-11-02 | 45 holdings | $1.9B | 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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM)CallA | CL A | 98980L101 | $304.2M | 4,350,000 | 16.3% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $262.4M | 2,552,000 | 14.1% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $195.8M | 620,000 | 10.5% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $140.1M | 560,000 | 7.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $123.3M | 1,198,900 | 6.6% |
| Kraneshares TR(KWEB)CallA | CSI CHI INTERNET | 500767306 | $90.3M | 3,300,000 | 4.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $89.7M | 685,400 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $88.2M | 279,460 | 4.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $84.1M | 336,204 | 4.5% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $83.0M | 1,187,361 | 4.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $65.6M | 150,850 | 3.5% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $65.4M | 500,000 | 3.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $58.0M | 547,500 | 3.1% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $25.2M | 92,000 | 1.4% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $23.4M | 153,214 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.3M | 159,500 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.1M | 105,925 | 1.0% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $14.9M | 41,500 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.8M | 49,300 | 0.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $11.7M | 23,000 | 0.6% |
| Unity Software Inc(U)A | COM | 91332U101 | $11.4M | 364,000 | 0.6% |
| Meta Platforms Inc(META)CallA | CL A | 30303M102 | $11.1M | 37,000 | 0.6% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $8.4M | 186,500 | 0.5% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $7.4M | 43,500 | 0.4% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $7.0M | 438,000 | 0.4% |
| Vaneck ETF Trust(SMH)PutA | SEMICONDUCTR ETF | 92189F676 | $4.8M | 33,000 | 0.3% |
| Spdr SER TR(XRT)PutA | S&P RETAIL ETF | 78464A714 | $4.6M | 75,000 | 0.2% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $4.3M | 10,000 | 0.2% |
| Ishares TR(SOXX)PutA | ISHARES SEMICDTR | 464287523 | $3.1M | 6,500 | 0.2% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $2.8M | 11,000 | 0.1% |
| Snap Inc(SNAP)CallA | CL A | 83304A106 | $2.7M | 300,000 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.4M | 2,835 | 0.1% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $2.2M | 4,510 | 0.1% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARES | G25457105 | $2.0M | 133,000 | 0.1% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.8M | 5,100 | 0.1% |
| Coherent Corp(COHR)A | COM | 19247G107 | $1.6M | 48,000 | 0.1% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $1.5M | 24,500 | 0.1% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $1.5M | 132,590 | 0.1% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $1.4M | 58,000 | 0.1% |
| Fabrinet(FN)A | SHS | G3323L100 | $1.4M | 8,500 | 0.1% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $901.8K | 9,900 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $898.6K | 16,600 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $838.2K | 10,317 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $559.0K | 1,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS)A | COM | 63942X106 | $434.4K | 62,500 | 0.0% |