Location: New York, NY
CIK: 0001803149 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 259,688 | $38.28M | 26.4% | $105.09 | +12.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 119,403 | $19.35M | 13.3% | $121.26 | +18.9% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 134,818 | $13.58M | 9.4% | — | — | Call | 22788C105 |
| META | META PLATFORMS INC | 34,851 | $12.34M | 8.5% | $245.05 | +32.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 146,220 | $8.979M | 6.2% | $68.02 | -16.0% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 94,340 | $5.809M | 4.0% | $37.17 | +40.7% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 23,793 | $4.161M | 2.9% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 5,145 | $3.999M | 2.8% | — | — | Call | 67066G104 |
| XYZ | BLOCK INC | 45,865 | $3.548M | 2.4% | $62.48 | -9.5% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 39,178 | $3.343M | 2.3% | $63.48 | +16.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 34,111 | $3.181M | 2.2% | $78.37 | -4.5% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 16,799 | $2.859M | 2.0% | — | — | Call | 594918104 |
| TSLA | TESLA INC | 10,322 | $2.565M | 1.8% | $217.47 | +9.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,386 | $2.071M | 1.4% | $114.20 | +22.8% | Call | 023135106 |
| GOOG | ALPHABET INC | 12,830 | $1.808M | 1.2% | $125.94 | +6.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 12,393 | $1.792M | 1.2% | $121.33 | -2.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 11,309 | $1.58M | 1.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 259,688 | $1.508M | 1.0% | $105.09 | +12.2% | Call | 007903107 |
| NFLX | NETFLIX INC | 16,799 | $1.259M | 0.9% | $36.83 | +18.5% | Call | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,810 | $1.209M | 0.8% | $202.04 | -67.3% | CL A | 98980L101 |
| FDX | FEDEX CORP | 4,453 | $1.126M | 0.8% | $243.94 | -0.7% | COM | 31428X106 |
| CRM | SALESFORCE INC | 16,441 | $1.094M | 0.8% | $201.68 | +10.9% | Call | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,727 | $1.073M | 0.7% | $157.54 | -0.3% | COM | 025816109 |
| NOW | SERVICENOW INC | 4,916 | $871K | 0.6% | $99.98 | +26.1% | Call | 81762P102 |
| AMZN | AMAZON COM INC | 5,386 | $818K | 0.6% | $114.20 | +22.8% | COM | 023135106 |
| META | META PLATFORMS INC | 34,851 | $763K | 0.5% | $245.05 | +32.0% | Call | 30303M102 |
| AAPL | APPLE INC | 35,298 | $749K | 0.5% | — | — | Call | 037833100 |
| DIS | DISNEY WALT CO | 7,388 | $667K | 0.5% | $83.44 | +3.3% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 4,094 | $626K | 0.4% | $63.48 | +16.0% | Call | 595112103 |
| AMAT | APPLIED MATLS INC | 119,403 | $517K | 0.4% | $121.26 | +18.9% | Call | 038222105 |
| ALB | ALBEMARLE CORP | 2,987 | $432K | 0.3% | $195.04 | -32.2% | COM | 012653101 |
| ILMN | ILLUMINA INC | 3,080 | $429K | 0.3% | $202.41 | -43.0% | COM | 452327109 |
| INTC | INTEL CORP | 7,431 | $373K | 0.3% | $30.72 | +30.3% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,314 | $360K | 0.2% | $318.43 | -25.6% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 13,500 | $342K | 0.2% | $37.17 | +40.7% | Call | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 4,818 | $331K | 0.2% | $51.48 | +9.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 12,830 | $312K | 0.2% | $125.94 | +6.9% | Call | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 6,873 | $293K | 0.2% | $36.51 | -1.7% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 1,950 | $285K | 0.2% | $127.17 | 0.0% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,557 | $221K | 0.2% | $74.59 | -9.1% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,557 | $112K | 0.1% | $74.59 | -9.1% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 134,818 | $95,296 | 0.1% | — | — | Put | 22788C105 |
| FDX | FEDEX CORP | 33,246 | $28,490 | 0.0% | $243.94 | -0.7% | Put | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 6,873 | $9,792 | 0.0% | $36.51 | -1.7% | Call | 35671D857 |
| MSFT | MICROSOFT CORP | 34,617 | $7,140 | 0.0% | — | — | Put | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,727 | $5,484 | 0.0% | $157.54 | -0.3% | Call | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 259,688 | $3,534 | 0.0% | $105.09 | +12.2% | Put | 007903107 |
| TSLA | TESLA INC | 4,916 | $2,777 | 0.0% | $217.47 | +9.3% | Put | 88160R101 |
| GOOG | ALPHABET INC | 12,830 | $1,340 | 0.0% | $125.94 | +6.9% | Put | 02079K107 |
| TSLA | TESLA INC | 1,723 | $1,190 | 0.0% | $217.47 | +9.3% | Call | 88160R101 |
| META | META PLATFORMS INC | 34,851 | $1,177 | 0.0% | $245.05 | +32.0% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 5,386 | $1,043 | 0.0% | $114.20 | +22.8% | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,727 | $982 | 0.0% | $157.54 | -0.3% | Put | 025816109 |
| NOW | SERVICENOW INC | 2,210 | $541 | 0.0% | $99.98 | +26.1% | Put | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 6,873 | $143 | 0.0% | $36.51 | -1.7% | Put | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 13,500 | $30 | 0.0% | $37.17 | +40.7% | Put | 90353T100 |