Q2 2024 Holdings
Filed 2024-08-14 | 47 holdings | $775.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $99.1M | 495,000 | 12.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $73.0M | 364,537 | 9.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.0M | 501,795 | 8.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.0M | 580,241 | 5.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $34.4M | 152,500 | 4.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $33.4M | 319,787 | 4.3% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $27.1M | 2,403,782 | 3.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $22.4M | 5,026,656 | 2.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.1M | 206,498 | 2.8% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $21.6M | 1,650,000 | 2.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.3M | 226,842 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 12,000 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.9M | 1,465,611 | 2.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $17.1M | 267,715 | 2.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $17.0M | 264,008 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $15.8M | 183,515 | 2.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $15.3M | 1,171,652 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.1M | 56,247 | 1.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.8M | 314,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 67,221 | 1.7% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $12.5M | 15,200 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 15,042 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 93,790 | 1.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.6M | 750,000 | 1.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.3M | 340,618 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.3M | 62,788 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.0M | 12,157 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 14,392 | 1.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.6M | 930,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 44,875 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.6M | 24,334 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.6M | 66,374 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 100,000 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.4M | 200,000 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2M | 44,931 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.0M | 90,492 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.7M | 94,800 | 0.7% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $4.3M | 415,350 | 0.6% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $3.5M | 118,000 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.7M | 151,755 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,870 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,400 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,500 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $616.9K | 16,161 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $593.3K | 10,925 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $541.2K | 7,446 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $167.7K | 10,314 | 0.0% |