Location: Dallas, TX
CIK: 0001842526 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | 297,771 | $25.88M | 6.9% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| QQQ | INVESCO QQQ TR | 50,000 | $25.56M | 6.8% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 180,000 | $24.17M | 6.4% | $137.79 | 0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 100,000 | $22.1M | 5.9% | — | — | Put | 464287655 |
| TSLA | TESLA INC | 50,000 | $20.19M | 5.4% | $279.09 | +15.3% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 80,000 | $17.55M | 4.7% | $170.38 | +20.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 70,000 | $16.23M | 4.3% | $182.87 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 80,000 | $15.24M | 4.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 160,227 | $14.41M | 3.8% | $79.85 | 0.0% | COM | 256163106 |
| DOCU | DOCUSIGN INC | 160,000 | $14.39M | 3.8% | $79.85 | 0.0% | Put | 256163106 |
| NVDA | NVIDIA CORPORATION | 100,000 | $13.43M | 3.6% | $137.79 | 0.0% | Put | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 350,000 | $13.04M | 3.5% | $32.29 | 0.0% | Put | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 350,000 | $13.04M | 3.5% | $32.29 | 0.0% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $12.08M | 3.2% | $143.89 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $12.08M | 3.2% | $143.89 | 0.0% | Put | 007903107 |
| HIMS | HIMS & HERS HEALTH INC | 459,977 | $11.12M | 3.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| HIMS | HIMS & HERS HEALTH INC | 450,000 | $10.88M | 2.9% | $24.77 | 0.0% | Put | 433000106 |
| MSFT | MICROSOFT CORP | 25,000 | $10.54M | 2.8% | $256.88 | +64.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6.715M | 1.8% | $137.79 | 0.0% | Call | 67066G104 |
| ORCL | ORACLE CORP | 40,000 | $6.666M | 1.8% | $175.85 | 0.0% | COM | 68389X105 |
| ALAB | ASTERA LABS INC | 50,000 | $6.622M | 1.8% | $93.85 | 0.0% | Put | 04626A103 |
| SNOW | SNOWFLAKE INC | 40,000 | $6.176M | 1.6% | $140.81 | 0.0% | CL A | 833445109 |
| TSLA | TESLA INC | 15,000 | $6.058M | 1.6% | $279.09 | +15.3% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 50,000 | $5.384M | 1.4% | $65.35 | +49.5% | CL A COM | 18915M107 |
| NU | NU HLDGS LTD | 425,000 | $4.403M | 1.2% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| PTON | PELOTON INTERACTIVE INC | 497,684 | $4.33M | 1.2% | $7.79 | 0.0% | CL A COM | 70614W100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4.239M | 1.1% | — | — | Call | 01609W102 |
| ZS | ZSCALER INC | 20,000 | $3.608M | 1.0% | $189.07 | +2.4% | COM | 98980G102 |
| JD | JD.COM INC | 100,000 | $3.467M | 0.9% | — | — | Call | 47215P106 |
| ALAB | ASTERA LABS INC | 25,000 | $3.311M | 0.9% | $93.85 | 0.0% | COM | 04626A103 |
| TWLO | TWILIO INC | 30,000 | $3.242M | 0.9% | $91.39 | 0.0% | CL A | 90138F102 |
| APP | APPLOVIN CORP | 10,000 | $3.238M | 0.9% | $252.97 | 0.0% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 2,904 | $3.079M | 0.8% | $91.11 | +122.4% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 1,800 | $3.061M | 0.8% | $1216.25 | +60.1% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $2.84M | 0.8% | — | — | Call | 92537N108 |
| COIN | COINBASE GLOBAL INC | 10,000 | $2.483M | 0.7% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DLO | DLOCAL LTD | 120,071 | $1.352M | 0.4% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| BE | BLOOM ENERGY CORP | 50,000 | $1.111M | 0.3% | $17.53 | 0.0% | Put | 093712107 |
| BE | BLOOM ENERGY CORP | 50,000 | $1.111M | 0.3% | $17.53 | 0.0% | COM CL A | 093712107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,000 | $989K | 0.3% | $25.26 | 0.0% | CL A | 98956A105 |