Q1 2024 Holdings
Filed 2024-05-15 | 38 holdings | $4.4B | 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 | $888.0M | 2,000,000 | 20.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $298.1M | 4,205,582 | 6.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $263.4M | 4,903,612 | 6.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $207.2M | 11,041,283 | 4.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $197.8M | 2,665,792 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.6M | 1,017,124 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $181.4M | 1,538,826 | 4.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $169.5M | 3,388,925 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $157.8M | 3,190,753 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.5M | 823,179 | 3.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $140.5M | 2,703,336 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.8M | 282,020 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.1M | 895,210 | 3.1% |
| Block Inc(XYZ) | CL A | 852234103 | $120.3M | 1,421,798 | 2.7% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $106.3M | 1,500,000 | 2.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $105.6M | 294,577 | 2.4% |
| RH(RH) | COM | 74967X103 | $84.9M | 243,755 | 1.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $82.9M | 441,580 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8M | 180,225 | 1.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $71.9M | 716,878 | 1.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $62.0M | 2,032,269 | 1.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $61.0M | 898,349 | 1.4% |
| RH(RH)Call | COM | 74967X103 | $57.8M | 165,900 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $57.5M | 1,215,299 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $52.8M | 227,881 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $51.6M | 417,777 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.6M | 167,641 | 1.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $44.5M | 1,748,315 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $42.1M | 1,191,261 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $41.1M | 883,419 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.8M | 281,168 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $28.3M | 431,747 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 152,915 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.5M | 395,477 | 0.4% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $18.8M | 350,000 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.4M | 1,000,000 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.2M | 725,000 | 0.1% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $3.0M | 1,012,621 | 0.1% |