Q3 2024 Holdings
Filed 2024-11-07 | 25 holdings | $213.0M | 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 | $57.0M | 99,300 | 26.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.4M | 84,900 | 19.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 28,462 | 7.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.8M | 9,686 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 48,207 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 21,699 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 50,191 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0M | 71,271 | 4.2% |
| Globant S A(GLOB) | COM | L44385109 | $7.8M | 39,595 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,647 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,337 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,657 | 2.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.9M | 72,300 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,788 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7M | 10,000 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3M | 189,678 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 19,623 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963.8K | 2,094 | 0.5% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $849.6K | 6,700 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $782.3K | 2,814 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $720.0K | 1,164 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $425.6K | 600 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $380.2K | 977 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $279.5K | 1,500 | 0.1% |