Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 77,900 | $12.84M | 5.9% | $100.25 | +82.5% | CL A | 22788C105 |
| NVDA | NVIDIA CORP | 105,600 | $12.82M | 5.9% | $18.00 | -12.3% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 76,490 | $12.53M | 5.7% | $63.82 | +35.7% | COM | 697435105 |
| AAPL | APPLE INC | 90,020 | $12.44M | 5.7% | $84.22 | +83.2% | COM | 037833100 |
| NOW | SERVICENOW INC | 32,900 | $12.42M | 5.7% | $27.95 | +222.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 107,400 | $12.14M | 5.5% | $120.63 | +4.8% | COM | 023135106 |
| TGT | TARGET CORP | 75,000 | $11.13M | 5.1% | $189.20 | -24.5% | Call | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 183,560 | $9.196M | 4.2% | $26.83 | +112.1% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 55,000 | $9.068M | 4.1% | $124.12 | +60.9% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 180,000 | $9.018M | 4.1% | $26.83 | +112.1% | Put | 595112103 |
| — | SPLUNK INC | 108,350 | $8.148M | 3.7% | $106.46 | — | COM | 848637104 |
| GNRC | GENERAC HLDGS INC | 45,000 | $8.016M | 3.7% | $299.98 | -23.6% | Put | 368736104 |
| SNOW | SNOWFLAKE INC | 40,000 | $6.798M | 3.1% | $165.57 | 0.0% | CL A | 833445109 |
| M | MACYS INC | 400,000 | $6.268M | 2.9% | — | — | Call | 55616P104 |
| GNRC | GENERAC HLDGS INC | 35,000 | $6.235M | 2.9% | $299.98 | -23.6% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 95,000 | $6.019M | 2.8% | $85.15 | 0.0% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 60,000 | $5.621M | 2.6% | — | — | Call | 30212P303 |
| ADI | ANALOG DEVICES INC | 40,000 | $5.574M | 2.5% | $148.98 | 0.0% | COM | 032654105 |
| SLAB | SILICON LABORATORIES INC | 45,100 | $5.567M | 2.5% | $102.85 | +30.0% | COM | 826919102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 105,000 | $5.438M | 2.5% | $61.94 | -11.6% | COM | 55405Y100 |
| — | CATALENT INC | 75,000 | $5.427M | 2.5% | — | — | Call | 148806102 |
| SNOW | SNOWFLAKE INC | 30,000 | $5.099M | 2.3% | $165.57 | 0.0% | Call | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 18,020 | $5.038M | 2.3% | $163.29 | +89.9% | COM | 550021109 |
| GOOGL | ALPHABET INC | 52,000 | $4.974M | 2.3% | $106.43 | +3.4% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 30,000 | $4.931M | 2.3% | — | — | Call | 98980G102 |
| GOOG | ALPHABET INC | 48,000 | $4.615M | 2.1% | $107.11 | +3.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $3.873M | 1.8% | $88.47 | 0.0% | COM | 70450Y103 |
| NET | CLOUDFLARE INC | 50,000 | $2.766M | 1.3% | $59.39 | 0.0% | CL A COM | 18915M107 |
| CHGG | CHEGG INC | 100,000 | $2.107M | 1.0% | — | — | Call | 163092109 |
| LUXE | MYT NETHERLANDS PARENT B V | 150,000 | $1.728M | 0.8% | $21.65 | — | ADS | 55406W103 |
| — | NORDSTROM INC | 50,000 | $836K | 0.4% | — | — | Call | 655664100 |