Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4B | 2,700,000 | 30.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $243.3M | 1,836,650 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.2M | 1,922,090 | 5.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $203.5M | 293,636 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.3M | 680,737 | 3.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $147.4M | 1,755,319 | 3.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $143.6M | 330,071 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $138.3M | 311,053 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.6M | 319,358 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $124.7M | 308,695 | 2.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $116.9M | 756,767 | 2.6% |
| RH(RH) | COM | 74967X103 | $110.2M | 279,917 | 2.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $108.5M | 5,022,882 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.9M | 452,645 | 2.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $98.0M | 482,334 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.1M | 976,908 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $85.9M | 3,823,383 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.0M | 443,621 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $81.9M | 351,859 | 1.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $73.3M | 3,301,831 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $61.9M | 728,208 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.7M | 177,228 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $54.4M | 549,528 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $52.3M | 301,576 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $43.3M | 1,550,251 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $40.7M | 537,462 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $39.5M | 3,810,102 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $39.0M | 168,783 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.7M | 873,606 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.5M | 71,308 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35.2M | 608,366 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $31.8M | 560,997 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $31.0M | 506,147 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $26.8M | 475,478 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $23.1M | 633,674 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2M | 240,589 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.2M | 398,233 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $15.7M | 365,101 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.5M | 348,446 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.8M | 144,206 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.1M | 1,000,000 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 89,680 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 74,952 | 0.1% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $3.1M | 960,533 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.6M | 725,000 | 0.1% |