Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $802.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Inc(BBBY) | COM | 690370101 | $137.3M | 3,823,062 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.1M | 515,657 | 11.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $72.7M | 1,065,574 | 9.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.6M | 204,643 | 7.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $50.6M | 1,460,735 | 6.3% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $47.2M | 46,700 | 5.9% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $44.0M | 3,128,085 | 5.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $41.7M | 1,092,000 | 5.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.0M | 452,083 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 47,997 | 2.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.3M | 59,450 | 2.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21.1M | 464,614 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 20,945 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.0M | 1,100,000 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.9M | 45,128 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8M | 100,000 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.0M | 561,000 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.5M | 108,264 | 1.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.3M | 75,705 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.4M | 121,690 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.9M | 121,645 | 1.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.4M | 57,839 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.3M | 200,667 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.4M | 123,770 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.9M | 28,382 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,370 | 0.6% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $4.3M | 415,350 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 6,000 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.7M | 187,302 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0M | 34,500 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.0M | 40,000 | 0.2% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $1.8M | 65,000 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 11,329 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 1,500 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $942.7K | 25,279 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $883.2K | 8,826 | 0.1% |