Q4 2023 Holdings
Filed 2024-02-14 | 28 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.6M | 376,500 | 29.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.3M | 91,000 | 14.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.2M | 152,500 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 79,650 | 4.7% |
| Amdocs LTD(DOX)Put | SHS | G02602103 | $9.7M | 110,500 | 3.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.4M | 236,833 | 3.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.0M | 73,500 | 3.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.9M | 370,000 | 3.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.9M | 550,000 | 3.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $8.9M | 3,471,195 | 3.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.4M | 1,411,551 | 2.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.9M | 90,100 | 2.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.8M | 147,000 | 2.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.2M | 1,395,244 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 35,000 | 2.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.7M | 25,000 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.5M | 65,000 | 1.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.1M | 175,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,550 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 32,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,500 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 17,000 | 1.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 20,000 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0M | 50,000 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 50,000 | 0.7% |
| Zenvia Inc | CLASS A COM | G9889V101 | $533.1K | 451,785 | 0.2% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $448.5K | 1,306,124 | 0.2% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $192.1K | 490,473 | 0.1% |