Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $626.5M | 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 | $102.2M | 200,000 | 16.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $87.8M | 150,000 | 14.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.5M | 137,500 | 12.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.7M | 89,380 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6M | 203,512 | 7.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $41.6M | 760,214 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 275,000 | 5.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29.9M | 254,800 | 4.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.1M | 255,000 | 4.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $26.9M | 200,000 | 4.3% |
| Vistra Corp(VST) | COM | 92840M102 | $22.1M | 160,000 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.1M | 215,000 | 2.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.5M | 70,600 | 1.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.6M | 150,000 | 1.7% |
| RH(RH) | COM | 74967X103 | $7.9M | 20,000 | 1.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.0M | 176,107 | 0.6% |