Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $380.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.9M | 150,000 | 22.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.3M | 87,840 | 16.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $38.1M | 760,214 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 250,000 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 160,000 | 7.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $27.4M | 250,000 | 7.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $26.3M | 425,000 | 6.9% |
| Vistra Corp(VST) | COM | 92840M102 | $17.8M | 150,000 | 4.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $14.3M | 25,000 | 3.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.1M | 100,000 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.6M | 283,215 | 3.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.3M | 127,011 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 55,719 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 25,000 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7M | 50,000 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 25,000 | 0.6% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $2.2M | 25,000 | 0.6% |