Q3 2025 Holdings
Filed 2025-11-14 | 58 holdings | $5.1B | 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 | $1.2B | 2,000,000 | 23.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $343.5M | 4,098,376 | 6.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $246.6M | 5,470,305 | 4.8% |
| Unity Software Inc(U) | COM | 91332U101 | $244.7M | 6,111,553 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $204.0M | 1,400,764 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.7M | 658,886 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.8M | 550,260 | 2.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $126.8M | 1,250,516 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.3M | 724,957 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $113.9M | 243,434 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.2M | 574,723 | 2.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $107.0M | 481,386 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $106.9M | 656,960 | 2.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $105.9M | 469,545 | 2.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $102.1M | 737,007 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $98.4M | 913,778 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $96.7M | 965,763 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $92.3M | 135,178 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.9M | 206,562 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $87.6M | 2,611,037 | 1.7% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $84.1M | 1,000,000 | 1.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $76.3M | 854,390 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $71.3M | 538,348 | 1.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $63.1M | 626,227 | 1.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $61.9M | 752,752 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.9M | 339,358 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $54.6M | 5,510,790 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $50.0M | 222,624 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $48.7M | 305,231 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.5M | 66,093 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $48.5M | 678,133 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.3M | 270,173 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $46.9M | 10,928 | 0.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $45.8M | 771,495 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.3M | 279,097 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $40.2M | 2,509,389 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $39.2M | 125,100 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $37.8M | 658,415 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $26.5M | 711,215 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.2M | 36,461 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6M | 45,068 | 0.5% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $20.5M | 684,307 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $19.4M | 1,000,657 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.2M | 38,876 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $18.8M | 397,244 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.8M | 735,151 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.6M | 137,154 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.2M | 207,905 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.8M | 5,896 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $13.6M | 168,925 | 0.3% |