CIK: 0001651473 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $215,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,000 | $19,579 | 9.1% | $559.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,000 | $15,016 | 7.0% | $299.69 | +35.2% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $12,435 | 5.8% | $199.81 | 0.0% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 25,000 | $11,723 | 5.4% | $468.92 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $11,188 | 5.2% | $559.39 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 55,000 | $10,464 | 4.8% | $128.76 | +68.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 10,000 | $9,325 | 4.3% | $69.43 | +37.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 85,000 | $9,212 | 4.3% | $104.18 | +21.6% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 80,000 | $8,670 | 4.0% | $104.18 | +21.6% | Call | 67066G104 |
| META | META PLATFORMS INC | 12,500 | $7,205 | 3.3% | $430.87 | +49.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 25,000 | $6,709 | 3.1% | $245.49 | +25.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $5,810 | 2.7% | $139.51 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 15,000 | $5,497 | 2.5% | $380.72 | 0.0% | COM | 437076102 |
| WCC | WESCO INTL INC | 35,000 | $5,436 | 2.5% | $172.40 | +2.9% | COM | 95082P105 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $5,213 | 2.4% | $95.73 | 0.0% | COM | 595112103 |
| SONY | SONY GROUP CORP | 200,000 | $5,078 | 2.4% | $25.39 | — | SPONSORED ADR | 835699307 |
| FLEX | FLEX LTD | 140,000 | $4,631 | 2.1% | $32.80 | +19.5% | ORD | Y2573F102 |
| NOW | SERVICENOW INC | 5,000 | $3,981 | 1.8% | $148.30 | +30.0% | COM | 81762P102 |
| RKT | ROCKET COS INC | 325,000 | $3,923 | 1.8% | $9.59 | +28.3% | COM CL A | 77311W101 |
| U | UNITY SOFTWARE INC | 200,000 | $3,918 | 1.8% | $22.41 | +0.8% | COM | 91332U101 |
| BIDU | BAIDU INC | 40,000 | $3,681 | 1.7% | $92.03 | — | Put | 056752108 |
| BIDU | BAIDU INC | 40,000 | $3,681 | 1.7% | $92.03 | — | SPON ADR REP A | 056752108 |
| CVNA | CARVANA CO | 15,000 | $3,136 | 1.5% | $221.24 | 0.0% | CL A | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3,082 | 1.4% | $111.19 | 0.0% | COM | 007903107 |
| HUBS | HUBSPOT INC | 5,000 | $2,856 | 1.3% | $594.29 | +18.0% | COM | 443573100 |
| ORCL | ORACLE CORP | 20,000 | $2,796 | 1.3% | $124.29 | +30.0% | Call | 68389X105 |
| KLAC | KLA CORP | 4,000 | $2,719 | 1.3% | $714.90 | 0.0% | COM NEW | 482480100 |
| MDB | MONGODB INC | 15,000 | $2,631 | 1.2% | $253.88 | -4.0% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 15,000 | $2,192 | 1.0% | $154.12 | +10.1% | CL A | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $2,178 | 1.0% | $60.30 | -10.1% | COM | 595017104 |
| PSTG | PURE STORAGE INC | 47,300 | $2,094 | 1.0% | $48.08 | +25.5% | CL A | 74624M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 125,000 | $1,988 | 0.9% | $16.96 | -1.5% | COM | 928298108 |
| GTLB | GITLAB INC | 40,000 | $1,880 | 0.9% | $50.07 | +22.1% | CLASS A COM | 37637K108 |
| EPAM | EPAM SYS INC | 10,000 | $1,688 | 0.8% | $222.46 | -0.9% | COM | 29414B104 |
| AVGO | BROADCOM INC | 10,000 | $1,674 | 0.8% | $152.49 | +37.6% | COM | 11135F101 |
| VICR | VICOR CORP | 35,000 | $1,637 | 0.8% | $53.00 | 0.0% | COM | 925815102 |
| ORCL | ORACLE CORP | 11,000 | $1,538 | 0.7% | $124.29 | +30.0% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $1,367 | 0.6% | $97.24 | +7.2% | CL C | 24703L202 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,000 | $1,320 | 0.6% | $75.46 | 0.0% | COM | 74275K108 |
| HUT | HUT 8 CORP | 100,000 | $1,162 | 0.5% | $13.30 | +38.8% | COM | 44812J104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1,058 | 0.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 10,000 | $992 | 0.5% | $113.65 | +11.0% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $936 | 0.4% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| ARM | ARM HOLDINGS PLC | 8,000 | $854 | 0.4% | $106.79 | — | SPONSORED ADS | 042068205 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $722 | 0.3% | $20.62 | +415.5% | COM CL A | 92537N108 |
| WULF | TERAWULF INC | 150,000 | $410 | 0.2% | $4.68 | -4.8% | COM | 88080T104 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $362 | 0.2% | $10.36 | +9.8% | COM | 21874A106 |
| CIFR | CIPHER MINING INC | 150,000 | $345 | 0.2% | $4.63 | -1.7% | COM | 17253J106 |