Q3 2024 Holdings
Filed 2024-11-14 | 43 holdings | $3.9B | 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 | $488.1M | 1,000,000 | 12.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $375.6M | 7,168,490 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.7M | 2,064,000 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.5M | 931,107 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148.9M | 569,075 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $146.0M | 281,890 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.4M | 250,000 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $136.7M | 2,219,211 | 3.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $129.6M | 1,687,791 | 3.3% |
| RH(RH) | COM | 74967X103 | $117.4M | 351,174 | 3.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $115.6M | 5,684,445 | 2.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $107.2M | 1,691,017 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $101.3M | 1,074,456 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $99.0M | 424,965 | 2.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $94.3M | 591,144 | 2.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $91.0M | 3,802,904 | 2.3% |
| RH(RH)Call | COM | 74967X103 | $83.6M | 250,000 | 2.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $82.0M | 500,000 | 2.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $78.1M | 1,390,537 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $73.2M | 377,481 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $73.1M | 187,780 | 1.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $68.6M | 777,011 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.8M | 28,662 | 1.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $55.2M | 2,706,910 | 1.4% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $52.4M | 1,000,000 | 1.3% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $50.7M | 600,000 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.3M | 186,136 | 1.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $42.0M | 1,000,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.1M | 386,550 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.8M | 80,680 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.3M | 887,885 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 219,517 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.1M | 94,634 | 0.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $30.1M | 943,926 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $25.6M | 496,795 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $25.4M | 6,677,707 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $24.3M | 200,000 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $22.6M | 342,530 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.4M | 499,858 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.3M | 139,912 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.0M | 1,000,000 | 0.1% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $4.7M | 1,012,621 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.4M | 725,000 | 0.1% |