Q4 2023 Holdings
Filed 2024-01-31 | 41 holdings | $1.1B | 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 | $217.4M | 875,000 | 20.1% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $140.7M | 954,500 | 13.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $124.4M | 844,090 | 11.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $100.1M | 402,943 | 9.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $47.0M | 451,600 | 4.3% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $42.3M | 243,000 | 3.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $38.3M | 64,275 | 3.5% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $36.3M | 504,900 | 3.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $32.4M | 65,400 | 3.0% |
| Intel Corp(INTC)A | COM | 458140100 | $30.8M | 613,000 | 2.8% |
| Unity Software Inc(U)A | COM | 91332U101 | $30.4M | 743,891 | 2.8% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $29.8M | 1,274,927 | 2.8% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $24.5M | 388,700 | 2.3% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $18.8M | 94,700 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $17.3M | 48,848 | 1.6% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $12.3M | 637,200 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.2M | 80,384 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $12.0M | 86,000 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.6M | 30,810 | 1.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $11.0M | 15,550 | 1.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $10.4M | 25,400 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $10.2M | 40,000 | 0.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $10.0M | 38,000 | 0.9% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $9.9M | 33,500 | 0.9% |
| Ishares TR(SOXX)PutA | ISHARES SEMICDTR | 464287523 | $9.2M | 16,000 | 0.8% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $7.6M | 38,000 | 0.7% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $6.6M | 30,000 | 0.6% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $6.3M | 52,200 | 0.6% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $5.5M | 105,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)CallA | SPONSORED ADS | 874039100 | $4.2M | 40,200 | 0.4% |
| Mobileye Global Inc(MBLY)PutA | COMMON CLASS A | 60741F104 | $2.7M | 63,000 | 0.3% |
| Hashicorp IncA | COM CL A | 418100103 | $2.6M | 109,005 | 0.2% |
| Coinbase Global Inc(COIN)CallA | COM CL A | 19260Q107 | $2.2M | 12,900 | 0.2% |
| Bitdeer Technologies Group(BTDR)A | CL A ORD SHS | G11448100 | $1.2M | 121,600 | 0.1% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $1.2M | 10,317 | 0.1% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.0M | 9,600 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.0M | 1,350 | 0.1% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $975.7K | 16,100 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $716.9K | 6,800 | 0.1% |
| Marathon Digital Holdings in(MARA)A | COM | 565788106 | $570.8K | 24,300 | 0.1% |
| Canaan Inc(CAN)A | SPONSORED ADS | 134748102 | $445.8K | 193,000 | 0.0% |