Q4 2024 Holdings
Filed 2025-02-14 | 43 holdings | $187.7M | 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 | $40.9M | 80,000 | 21.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.1M | 36,000 | 11.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,478 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 58,868 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 8,832 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,681 | 3.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.9M | 41,282 | 3.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.6M | 53,436 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.5M | 59,002 | 2.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.2M | 84,581 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,379 | 2.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.1M | 43,622 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,035 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 34,717 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.9M | 48,354 | 2.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.9M | 51,294 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 25,000 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 13,500 | 1.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.9M | 47,175 | 1.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.8M | 675,337 | 1.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.8M | 167,516 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.6M | 54,821 | 1.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2M | 99,832 | 1.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.2M | 107,388 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2M | 22,500 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 17,063 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 69,819 | 1.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.8M | 125,000 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 78,061 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.6M | 117,021 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 19,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 10,000 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.4M | 6,821 | 0.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.3M | 39,790 | 0.7% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.2M | 187,775 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,980 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $890.8K | 102,388 | 0.5% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $845.6K | 48,571 | 0.5% |
| Rxsight Inc(RXST) | COM | 78349D107 | $760.7K | 22,127 | 0.4% |
| Grail Inc(GRAL) | COM | 384747101 | $495.1K | 27,738 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $483.3K | 45,806 | 0.3% |
| Selectquote Inc(SLQT) | COM | 816307300 | $372.0K | 100,000 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $321.9K | 5,683 | 0.2% |