Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $282.7M | 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 | $66.3M | 300,000 | 23.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.6M | 38,500 | 8.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $20.2M | 4,804,101 | 7.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.0M | 55,721 | 6.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.5M | 66,564 | 4.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.2M | 1,211,118 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 60,000 | 4.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.1M | 1,898,209 | 3.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.7M | 110,000 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.6M | 483,912 | 3.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.1M | 43,075 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,906 | 2.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.3M | 65,600 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.7M | 144,889 | 2.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $5.4M | 62,394 | 1.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.4M | 498,000 | 1.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.0M | 24,814 | 1.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.8M | 25,000 | 1.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.7M | 47,470 | 1.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.5M | 187,423 | 1.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9M | 52,000 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.1M | 220,000 | 1.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.0M | 147,500 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 20,000 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8M | 275,000 | 1.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2.4M | 1,030,830 | 0.8% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.3M | 742,812 | 0.8% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6M | 340,302 | 0.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.5M | 150,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,957 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1M | 200,000 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $745.2K | 20,000 | 0.3% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $168.0K | 481,774 | 0.1% |