Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.8M | 190,000 | 24.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.1M | 95,000 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 225,000 | 10.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $37.8M | 75,000 | 9.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $36.4M | 200,000 | 9.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $27.6M | 710,214 | 6.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.4M | 250,000 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.3M | 87,500 | 3.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.8M | 225,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 100,000 | 3.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.4M | 172,387 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 5,000 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.6M | 50,000 | 1.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.8M | 20,000 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 25,000 | 0.6% |