Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.3M | 190,000 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 300,000 | 12.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 60,000 | 9.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8M | 55,000 | 8.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $24.3M | 445,000 | 7.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0M | 92,500 | 7.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.8M | 125,000 | 5.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.8M | 232,864 | 5.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.0M | 1,000,000 | 4.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.6M | 502,416 | 4.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.1M | 142,500 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.5M | 65,000 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 65,000 | 2.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $8.3M | 38,753 | 2.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.2M | 50,000 | 1.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2M | 50,000 | 1.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.7M | 25,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,500 | 0.4% |