CIK: 0001651473 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $289,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 70,000 | $19,160 | 6.6% | $245.49 | +3.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 40,000 | $17,212 | 5.9% | $299.69 | +41.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 125,000 | $15,180 | 5.2% | $96.16 | +22.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 80,000 | $14,906 | 5.1% | $122.27 | +49.2% | COM | 023135106 |
| META | META PLATFORMS INC | 25,000 | $14,311 | 4.9% | $430.87 | +18.9% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 200,000 | $12,418 | 4.3% | $56.04 | 0.0% | COM | 256163106 |
| AAPL | APPLE INC | 50,000 | $11,650 | 4.0% | $184.66 | +20.2% | Put | 037833100 |
| TSLA | TESLA INC | 35,000 | $9,157 | 3.2% | $212.83 | +7.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $8,684 | 3.0% | $139.51 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $8,204 | 2.8% | $145.85 | +4.2% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 70,000 | $8,040 | 2.8% | $154.12 | -20.2% | CL A | 833445109 |
| WCC | WESCO INTL INC | 45,000 | $7,559 | 2.6% | $167.53 | -4.4% | COM | 95082P105 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $7,261 | 2.5% | $72.80 | 0.0% | COM | 682189105 |
| NOW | SERVICENOW INC | 7,000 | $6,261 | 2.2% | $125.05 | +31.5% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 15,000 | $5,757 | 2.0% | $361.59 | — | COM | 040413106 |
| RKT | ROCKET COS INC | 300,000 | $5,757 | 2.0% | $9.36 | +77.4% | COM CL A | 77311W101 |
| HUBS | HUBSPOT INC | 10,000 | $5,316 | 1.8% | $557.84 | -10.0% | COM | 443573100 |
| AFRM | AFFIRM HLDGS INC | 130,000 | $5,307 | 1.8% | $33.18 | 0.0% | COM CL A | 00827B106 |
| ADBE | ADOBE INC | 10,000 | $5,178 | 1.8% | $542.96 | +1.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 30,000 | $5,112 | 1.8% | $107.11 | +33.6% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $4,327 | 1.5% | $69.06 | -0.5% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 35,000 | $4,149 | 1.4% | $97.24 | +17.1% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 20,000 | $4,131 | 1.4% | $192.96 | 0.0% | COM | 882508104 |
| PINS | PINTEREST INC | 127,000 | $4,111 | 1.4% | $33.98 | 0.0% | CL A | 72352L106 |
| HD | HOME DEPOT INC | 10,000 | $4,052 | 1.4% | $340.10 | +3.7% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $4,015 | 1.4% | $79.21 | 0.0% | COM | 595017104 |
| VRT | VERTIV HOLDINGS CO | 40,000 | $3,980 | 1.4% | $20.62 | +301.3% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 5,500 | $3,901 | 1.3% | $42.52 | +57.3% | COM | 64110L106 |
| FLEX | FLEX LTD | 115,000 | $3,844 | 1.3% | $30.25 | +1.7% | ORD | Y2573F102 |
| TTD | THE TRADE DESK INC | 35,000 | $3,838 | 1.3% | $78.79 | +26.6% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 75,000 | $3,768 | 1.3% | $41.02 | +37.8% | CL A | 74624M102 |
| NSC | NORFOLK SOUTHN CORP | 15,000 | $3,728 | 1.3% | $233.00 | 0.0% | COM | 655844108 |
| SNX | TD SYNNEX CORPORATION | 30,000 | $3,602 | 1.2% | $101.05 | +12.2% | COM | 87162W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,000 | $3,581 | 1.2% | $17.62 | +4.3% | COM | 42824C109 |
| AVGO | BROADCOM INC | 20,000 | $3,450 | 1.2% | $152.49 | +3.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 12,400 | $3,363 | 1.2% | $245.13 | 0.0% | COM | 025816109 |
| ARM | ARM HOLDINGS PLC | 20,000 | $2,860 | 1.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $2,805 | 1.0% | $284.07 | 0.0% | CL A | 22788C105 |
| GTLB | GITLAB INC | 54,000 | $2,783 | 1.0% | $47.64 | +4.9% | CLASS A COM | 37637K108 |
| MDB | MONGODB INC | 10,000 | $2,704 | 0.9% | $259.78 | 0.0% | CL A | 60937P106 |
| ROKU | ROKU INC | 35,000 | $2,613 | 0.9% | $72.00 | -11.0% | COM CL A | 77543R102 |
| HUT | HUT 8 CORP | 200,000 | $2,452 | 0.8% | $13.30 | 0.0% | COM | 44812J104 |
| DDOG | DATADOG INC | 20,000 | $2,301 | 0.8% | $89.95 | +29.9% | CL A COM | 23804L103 |
| NTNX | NUTANIX INC | 30,000 | $1,778 | 0.6% | $54.94 | 0.0% | CL A | 67059N108 |
| APLD | APPLIED DIGITAL CORP | 200,000 | $1,650 | 0.6% | $3.88 | +36.6% | COM NEW | 038169207 |
| MARA | MARA HOLDINGS INC | 100,000 | $1,622 | 0.6% | $18.12 | 0.0% | COM | 565788106 |
| OKLO | OKLO INC | 200,000 | $1,618 | 0.6% | $11.25 | -33.0% | COM CL A | 02156V109 |
| BIDU | BAIDU INC | 15,000 | $1,579 | 0.5% | $105.29 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1,556 | 0.5% | $71.19 | +46.1% | COM | 595112103 |
| WULF | TERAWULF INC | 325,000 | $1,521 | 0.5% | $4.54 | 0.0% | COM | 88080T104 |
| CORZ | CORE SCIENTIFIC INC NEW | 125,000 | $1,483 | 0.5% | $10.36 | 0.0% | COM | 21874A106 |
| CLSK | CLEANSPARK INC | 100,000 | $934 | 0.3% | $14.75 | -13.9% | COM NEW | 18452B209 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $825 | 0.3% | $3.88 | +36.6% | Put | 038169207 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $742 | 0.3% | $8.66 | 0.0% | COM | 767292105 |
| CIFR | CIPHER MINING INC | 125,000 | $484 | 0.2% | $4.21 | 0.0% | COM | 17253J106 |
| IREN | IRIS ENERGY LTD | 50,000 | $422 | 0.1% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BTBT | BIT DIGITAL INC | 100,000 | $351 | 0.1% | $3.32 | 0.0% | SHS | G1144A105 |
| BEKE | KE HLDGS INC | 10,000 | $199 | 0.1% | $19.91 | — | SPONSORED ADS | 482497104 |