Q4 2023 Holdings
Filed 2024-02-12 | 34 holdings | $461.8M | 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 | $114.7M | 241,400 | 24.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.9M | 44,695 | 10.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.5M | 284,093 | 7.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.3M | 228,789 | 5.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $22.0M | 763,486 | 4.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.4M | 210,770 | 4.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.1M | 230,997 | 4.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.1M | 183,517 | 3.7% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $16.7M | 3,048,000 | 3.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.7M | 65,719 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 109,019 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,600 | 2.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.1M | 106,886 | 2.8% |
| Instructure Hldgs Inc | COM | 457790103 | $11.6M | 427,731 | 2.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.1M | 101,464 | 2.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $10.0M | 756,929 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.0M | 111,925 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2M | 135,614 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7M | 28,059 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.7M | 67,885 | 1.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.9M | 603,003 | 1.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.8M | 326,578 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 49,786 | 0.5% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $1.5M | 128,600 | 0.3% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $1.4M | 317,800 | 0.3% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $925.1K | 237,200 | 0.2% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $877.7K | 559,035 | 0.2% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $826.8K | 260,000 | 0.2% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $806.4K | 46,000 | 0.2% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $466.3K | 76,200 | 0.1% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $421.0K | 100,000 | 0.1% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $414.8K | 123,100 | 0.1% |
| Aeva Technologies IncCall | COM | 00835Q103 | $277.0K | 365,600 | 0.1% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $141.6K | 80,900 | 0.0% |