Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $632.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $82.2M | 5,852,913 | 13.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $76.3M | 341,082 | 12.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $68.3M | 1,851,730 | 10.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $36.9M | 114,081 | 5.8% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $31.3M | 140,000 | 5.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.2M | 297,185 | 4.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.7M | 173,814 | 3.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $21.6M | 1,054,119 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 126,433 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 87,500 | 3.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $17.8M | 108,759 | 2.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.6M | 86,545 | 2.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.2M | 200,876 | 2.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.5M | 131,907 | 2.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $15.0M | 1,067,200 | 2.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $14.8M | 697,042 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 35,426 | 2.3% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $14.2M | 385,100 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 26,290 | 1.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.7M | 30,036 | 1.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.7M | 313,990 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,000 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.5M | 228,435 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.1M | 30,109 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.9M | 650,000 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.9M | 308,490 | 1.1% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $5.1M | 415,350 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.0M | 50,000 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 10,000 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.2M | 13,575 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 38,424 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 17,633 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9M | 34,210 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 60,125 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.4M | 395,790 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 12,500 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $695.2K | 12,015 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $390.4K | 13,462 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $380.7K | 851 | 0.1% |