Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $398.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.3M | 190,000 | 23.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.8M | 110,000 | 16.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $52.9M | 638,449 | 13.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 37,500 | 8.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26.2M | 300,000 | 6.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $23.3M | 658,365 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 150,000 | 5.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.5M | 185,000 | 5.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $19.8M | 1,025,000 | 5.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.3M | 75,000 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.4M | 75,000 | 3.1% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $11.9M | 45,456 | 3.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.9M | 45,456 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,500 | 0.3% |