Q1 2024 Holdings
Filed 2024-05-16 | 22 holdings | $293.4M | 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 | $75.7M | 144,700 | 25.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.5M | 138,400 | 20.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.1M | 139,928 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 144,067 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 56,661 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.8M | 10,388 | 4.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.3M | 81,700 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 22,587 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 13,942 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 15,274 | 2.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.3M | 144,800 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 9,364 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 21,995 | 1.9% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.3M | 99,532 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 8 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,059 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.8M | 12,197 | 1.3% |
| XP Inc(XP) | CL A | G98239109 | $2.5M | 98,515 | 0.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3M | 330,922 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $789.5K | 1,300 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $728.4K | 1,500 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $555.1K | 2,929 | 0.2% |