Q1 2024 Holdings
Filed 2026-11-03 | 523 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.9M | 72,500 | 10.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.3M | 84,000 | 10.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $22.5M | 6,307,345 | 6.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $13.2M | 1,301,476 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 60,800 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 12,612 | 3.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $8.4M | 1,064,500 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 70,700 | 2.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.8M | 707,264 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,599 | 2.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $6.0M | 992,641 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 7,350 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.3M | 30,000 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 8,376 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,410 | 1.4% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.4M | 1,523,389 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.5M | 44,400 | 1.0% |
| Bark Inc(BARK) | COM | 68622E104 | $3.3M | 2,664,823 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 10,300 | 0.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.7M | 1,600 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.6M | 5,000 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6M | 20,000 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 20,000 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.4M | 212,073 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,149 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,350 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,000 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,100 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,100 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,620 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 15,000 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.7M | 70,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,510 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,792 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 30,117 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,176 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 3,600 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,854 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 167,001 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,000 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2M | 81,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,531 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,900 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 13,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,200 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 1,100 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 1,000 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $1.0M | 1,000 | 0.3% |