Q1 2025 Holdings
Filed 2025-05-15 | 44 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $277.6M | 4,652,264 | 8.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $249.3M | 2,300,000 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.1M | 2,102,963 | 6.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $211.5M | 1,000,000 | 6.4% |
| Unity Software Inc(U) | COM | 91332U101 | $184.8M | 9,430,955 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.7M | 420,136 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.2M | 239,789 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.1M | 689,231 | 4.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $120.6M | 1,078,693 | 3.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $117.8M | 2,021,572 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.7M | 1,085,628 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $116.9M | 1,875,257 | 3.5% |
| RH(RH) | COM | 74967X103 | $111.0M | 473,321 | 3.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $89.0M | 608,715 | 2.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $82.2M | 800,000 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $79.7M | 217,541 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.3M | 889,842 | 2.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $69.5M | 1,875,000 | 2.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $66.7M | 4,731,079 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.4M | 152,488 | 2.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $61.0M | 3,357,817 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.7M | 195,542 | 1.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $44.9M | 280,079 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $44.0M | 493,598 | 1.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $38.8M | 1,654,969 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.8M | 166,636 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0M | 65,605 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.1M | 62,901 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $32.4M | 184,907 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.2M | 469,061 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $30.8M | 1,623,483 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 189,077 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.8M | 649,070 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $19.1M | 407,128 | 0.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.7M | 616,796 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.4M | 146,363 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $14.9M | 824,040 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.9M | 307,453 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0M | 19,657 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.3M | 115,357 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.0M | 298,000 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.0M | 1,000,000 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.1M | 725,000 | 0.1% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $1.9M | 960,533 | 0.1% |