Q2 2024 Holdings
Filed 2024-08-13 | 25 holdings | $228.4M | 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 | $75.0M | 137,900 | 32.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $34.1M | 71,100 | 14.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 34,255 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.2M | 106,747 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 51,898 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 68,305 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 24,146 | 4.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.5M | 6,626 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 9,584 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 13,093 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 8 | 2.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.2M | 90,453 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,304 | 1.5% |
| Globant S A(GLOB) | COM | L44385109 | $3.4M | 18,870 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 5,142 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3M | 386,007 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.2M | 12,000 | 1.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.0M | 6,800 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,013 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $877.3K | 1,300 | 0.4% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $758.2K | 5,000 | 0.3% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $639.5K | 38,500 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $614.3K | 1,592 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $540.2K | 2,565 | 0.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $451.4K | 43,950 | 0.2% |