Q3 2024 Holdings
Filed 2024-11-14 | 39 holdings | $621.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $54.6M | 4,601,374 | 8.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $40.4M | 540,577 | 6.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.5M | 152,069 | 6.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35.7M | 465,549 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 287,717 | 5.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $34.9M | 398,170 | 5.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $34.1M | 517,235 | 5.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $32.3M | 2,631,337 | 5.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $28.7M | 420,286 | 4.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27.4M | 620,000 | 4.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.1M | 212,007 | 4.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.3M | 86,320 | 3.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $23.2M | 2,198,974 | 3.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.7M | 701,500 | 3.7% |
| Impinj Inc(PI)Put | COM | 453204109 | $18.8M | 87,000 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,662 | 2.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.3M | 76,607 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.7M | 168,178 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.4M | 95,000 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $10.9M | 17,500 | 1.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.4M | 175,000 | 1.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $8.6M | 727,200 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.5M | 452,155 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2M | 65,000 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.7M | 1,207,376 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 35,000 | 0.8% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $5.0M | 118,000 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 100,000 | 0.8% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $4.5M | 450,000 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.4M | 125,000 | 0.7% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $4.3M | 415,350 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.5M | 84,487 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.5M | 14,100 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,207 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 16,897 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,000 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 253,610 | 0.3% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.3M | 125,090 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $306.1K | 2,796 | 0.0% |