Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 300,000 | $153M | 11.5% | — | — | Put | 46090E103 |
| AVGO | BROADCOM INC | 305,381 | $70.8M | 5.3% | $150.38 | +21.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 470,545 | $63.19M | 4.7% | $94.92 | +45.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 283,009 | $62.09M | 4.6% | $121.91 | +67.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 96,728 | $40.77M | 3.0% | $248.00 | +70.3% | COM | 594918104 |
| META | META PLATFORMS INC | 68,512 | $40.11M | 3.0% | $259.83 | +125.0% | CL A | 30303M102 |
| NTRA | NATERA INC | 229,365 | $36.31M | 2.7% | $110.58 | +31.7% | COM | 632307104 |
| VST | VISTRA CORP | 252,573 | $34.82M | 2.6% | $82.71 | +66.7% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 305,075 | $34.66M | 2.6% | $76.62 | +54.7% | COM CL A | 92537N108 |
| EG | EVEREST GROUP LTD | 79,909 | $28.96M | 2.2% | $270.93 | +36.2% | COM | G3223R108 |
| PWR | QUANTA SVCS INC | 87,600 | $27.69M | 2.1% | $183.54 | +75.0% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 282,900 | $25.27M | 1.9% | $75.42 | +16.7% | COM | 101137107 |
| TER | TERADYNE INC | 190,158 | $23.94M | 1.8% | $117.20 | +0.5% | COM | 880770102 |
| APP | APPLOVIN CORP | 73,500 | $23.8M | 1.8% | $252.97 | 0.0% | COM CL A | 03831W108 |
| WGS | GENEDX HOLDINGS CORP | 309,500 | $23.79M | 1.8% | $69.85 | 0.0% | COM CL A | 81663L200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,877 | $23.67M | 1.8% | $78.81 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 213,521 | $23.58M | 1.8% | $55.31 | +67.2% | COM | 573874104 |
| NOW | SERVICENOW INC | 18,766 | $19.89M | 1.5% | $88.17 | +129.8% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 204,505 | $18.89M | 1.4% | $55.22 | +77.8% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 156,579 | $18.84M | 1.4% | $85.03 | +41.8% | COM | 718172109 |
| HUBS | HUBSPOT INC | 26,254 | $18.29M | 1.4% | $517.19 | +24.3% | COM | 443573100 |
| ORCL | ORACLE CORP | 107,500 | $17.91M | 1.3% | $175.85 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 188,531 | $17.03M | 1.3% | $57.43 | +49.4% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 268,810 | $16.26M | 1.2% | $43.18 | +35.1% | COM NEW | 247361702 |
| IOT | SAMSARA INC | 369,850 | $16.16M | 1.2% | $46.78 | +5.2% | COM CL A | 79589L106 |
| AAPL | APPLE INC | 60,981 | $15.27M | 1.1% | $170.09 | +37.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 120,846 | $14.6M | 1.1% | $73.26 | +96.4% | COM | 007903107 |
| ZS | ZSCALER INC | 77,941 | $14.06M | 1.1% | $185.98 | +4.1% | COM | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 40,700 | $13.56M | 1.0% | $314.23 | — | SHS | M2682V108 |
| MU | MICRON TECHNOLOGY INC | 160,849 | $13.54M | 1.0% | $77.66 | +30.4% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,850 | $13.35M | 1.0% | $415.39 | +3.1% | SHS | L8681T102 |
| V | VISA INC | 42,230 | $13.35M | 1.0% | $213.19 | +39.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 39,800 | $13.31M | 1.0% | $278.41 | +13.8% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 119,044 | $13.16M | 1.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 39,156 | $12.99M | 1.0% | $267.60 | +29.7% | SHS | G29183103 |
| LOAR | LOAR HOLDINGS INC | 172,750 | $12.77M | 1.0% | $55.36 | +48.1% | COM SHS | 53947R105 |
| GOOGL | ALPHABET INC | 67,000 | $12.68M | 0.9% | $117.30 | +48.5% | CAP STK CL A | 02079K305 |
| FTAI | FTAI AVIATION LTD | 87,060 | $12.54M | 0.9% | $145.85 | 0.0% | SHS | G3730V105 |
| WULF | TERAWULF INC | 2,206,120 | $12.49M | 0.9% | $4.70 | +37.3% | COM | 88080T104 |
| DDOG | DATADOG INC | 86,775 | $12.4M | 0.9% | $102.96 | +33.4% | CL A COM | 23804L103 |
| SMTC | SEMTECH CORP | 194,626 | $12.04M | 0.9% | $29.73 | +77.6% | COM | 816850101 |
| NFLX | NETFLIX INC | 12,694 | $11.31M | 0.8% | $60.36 | +36.4% | COM | 64110L106 |
| TBBB | BBB FOODS INC | 396,641 | $11.22M | 0.8% | $22.51 | +38.4% | CL A COM | G0896C103 |
| MA | MASTERCARD INCORPORATED | 20,850 | $10.98M | 0.8% | $424.89 | +21.1% | CL A | 57636Q104 |
| CAMT | CAMTEK LTD | 134,425 | $10.86M | 0.8% | $80.10 | -1.9% | ORD | M20791105 |
| FCX | FREEPORT-MCMORAN INC | 252,810 | $9.627M | 0.7% | $36.13 | +21.9% | CL B | 35671D857 |
| WRBY | WARBY PARKER INC | 395,850 | $9.584M | 0.7% | $14.89 | +37.2% | CL A COM | 93403J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,201 | $9.375M | 0.7% | $290.70 | 0.0% | COM | 127387108 |
| PCOR | PROCORE TECHNOLOGIES INC | 120,000 | $8.992M | 0.7% | $63.19 | +12.3% | COM | 74275K108 |
| GKOS | GLAUKOS CORP | 58,665 | $8.796M | 0.7% | $137.76 | 0.0% | COM | 377322102 |
| WYNN | WYNN RESORTS LTD | 95,567 | $8.234M | 0.6% | $98.00 | -4.7% | COM | 983134107 |
| PANW | PALO ALTO NETWORKS INC | 44,884 | $8.167M | 0.6% | $136.86 | +38.0% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 67,000 | $7.721M | 0.6% | $123.15 | 0.0% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 127,509 | $7.603M | 0.6% | $33.78 | +48.2% | COM | 958102105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 264,600 | $7.282M | 0.5% | $24.02 | +18.1% | CL A | 185123106 |
| ANF | ABERCROMBIE & FITCH CO | 48,400 | $7.234M | 0.5% | $149.11 | -2.0% | CL A | 002896207 |
| LITE | LUMENTUM HLDGS INC | 84,000 | $7.052M | 0.5% | $77.94 | 0.0% | COM | 55024U109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 376,688 | $6.841M | 0.5% | $13.47 | 0.0% | COM | 227483104 |
| TSLA | TESLA INC | 16,255 | $6.564M | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| DT | DYNATRACE INC | 92,900 | $5.049M | 0.4% | $54.55 | 0.0% | COM NEW | 268150109 |
| RIG | TRANSOCEAN LTD | 1,314,692 | $4.93M | 0.4% | $4.92 | -15.6% | REGISTERED SHS | H8817H100 |
| — | ROCKET LAB USA INC | 185,500 | $4.725M | 0.4% | $25.47 | — | COM | 773122106 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,675 | $4.679M | 0.3% | $126.62 | +162.6% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 7,750 | $4.606M | 0.3% | $543.94 | 0.0% | COM | 05464C101 |
| ONTO | ONTO INNOVATION INC | 27,400 | $4.567M | 0.3% | $168.90 | +8.2% | COM | 683344105 |
| DG | DOLLAR GEN CORP NEW | 59,959 | $4.546M | 0.3% | $106.08 | -27.6% | COM | 256677105 |
| SDRL | SEADRILL 2021 LTD | 116,240 | $4.525M | 0.3% | $40.54 | -4.3% | COM | G7997W102 |
| COIN | COINBASE GLOBAL INC | 17,219 | $4.275M | 0.3% | $69.57 | +264.9% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,033 | $4.232M | 0.3% | $71.61 | +37.1% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 5,375 | $4.149M | 0.3% | $747.83 | +9.8% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 52,915 | $4.138M | 0.3% | $63.55 | +27.7% | COM | 008474108 |
| CTRA | COTERRA ENERGY INC | 161,525 | $4.125M | 0.3% | $21.88 | +9.3% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 67,231 | $4.055M | 0.3% | $44.60 | +60.1% | COM | 90353T100 |
| AL | AIR LEASE CORP | 66,000 | $3.182M | 0.2% | $44.81 | +3.3% | CL A | 00912X302 |
| GLNG | GOLAR LNG LTD | 56,500 | $2.391M | 0.2% | $37.81 | 0.0% | SHS | G9456A100 |
| PR | PERMIAN RESOURCES CORP | 156,344 | $2.248M | 0.2% | $10.99 | +31.9% | CLASS A COM | 71424F105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 114,000 | $2.067M | 0.2% | $14.23 | +28.4% | COM | G3398L118 |
| MED | MEDIFAST INC | 112,400 | $1.98M | 0.1% | $26.66 | -30.4% | COM | 58470H101 |
| NBIS | NEBIUS GROUP N.V. | 67,500 | $1.87M | 0.1% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| ASML | ASML HOLDING N V | 2,623 | $1.818M | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| BYND | BEYOND MEAT INC | 464,372 | $1.746M | 0.1% | $5.31 | 0.0% | COM | 08862E109 |
| SG | SWEETGREEN INC | 51,200 | $1.641M | 0.1% | $30.36 | +22.7% | COM CL A | 87043Q108 |
| ROIV | ROIVANT SCIENCES LTD | 99,500 | $1.177M | 0.1% | $11.82 | 0.0% | SHS | G76279101 |
| CFLT | CONFLUENT INC | 41,000 | $1.146M | 0.1% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| OIH | VANECK ETF TRUST | 3,900 | $1.058M | 0.1% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| UPST | UPSTART HLDGS INC | 16,319 | $1.005M | 0.1% | $28.73 | +117.0% | COM | 91680M107 |
| NKE | NIKE INC | 7,748 | $586K | 0.0% | $96.21 | -20.5% | CL B | 654106103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 41,500 | $578K | 0.0% | $10.96 | 0.0% | COM | 03969K108 |
| HRTX | HERON THERAPEUTICS INC | 128,592 | $197K | 0.0% | $3.07 | -47.1% | COM | 427746102 |