Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $203M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 70,990 | $14.18M | 7.0% | $64.34 | +31.7% | — | 697435105 |
| AAPL | APPLE INC | 85,520 | $14.1M | 6.9% | $84.22 | +72.7% | — | 037833100 |
| NVDA | NVIDIA CORP | 50,600 | $14.05M | 6.9% | $18.00 | +20.1% | — | 67066G104 |
| NOW | SERVICENOW INC | 28,100 | $13.06M | 6.4% | $27.95 | +211.6% | — | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,900 | $11.38M | 5.6% | $102.46 | +12.9% | — | 22788C105 |
| AMZN | AMAZON COM INC | 107,400 | $11.09M | 5.5% | $120.63 | -19.9% | — | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $10.78M | 5.3% | $82.54 | -1.4% | — | 007903107 |
| — | SPLUNK INC | 88,350 | $8.471M | 4.2% | $104.06 | — | — | 848637104 |
| VEEV | VEEVA SYS INC | 45,000 | $8.271M | 4.1% | $124.12 | +37.4% | — | 922475108 |
| ADI | ANALOG DEVICES INC | 40,000 | $7.889M | 3.9% | $148.73 | +14.7% | — | 032654105 |
| SNOW | SNOWFLAKE INC | 50,000 | $7.715M | 3.8% | $146.61 | 0.0% | — | 833445109 |
| MU | MICRON TECHNOLOGY INC | 123,560 | $7.456M | 3.7% | $31.83 | +81.4% | — | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 18,020 | $6.563M | 3.2% | $222.38 | +41.0% | — | 550021109 |
| HD | HOME DEPOT INC | 20,000 | $5.902M | 2.9% | $281.19 | +1.2% | CALL | 437076102 |
| SLAB | SILICON LABORATORIES INC | 32,600 | $5.708M | 2.8% | $102.85 | +63.4% | — | 826919102 |
| ULTA | ULTA BEAUTY INC | 10,000 | $5.457M | 2.7% | — | — | PUT | 90384S303 |
| GOOGL | ALPHABET INC | 52,000 | $5.394M | 2.7% | $106.43 | -10.5% | — | 02079K305 |
| GOOG | ALPHABET INC | 48,000 | $4.992M | 2.5% | $107.11 | -10.5% | — | 02079K107 |
| NET | CLOUDFLARE INC | 80,000 | $4.933M | 2.4% | $56.97 | -4.0% | — | 18915M107 |
| — | CATALENT INC | 70,000 | $4.6M | 2.3% | $45.01 | — | — | 148806102 |
| RH | RH | 18,000 | $4.384M | 2.2% | — | — | CALL | 74967X103 |
| ETN | EATON CORP PLC | 25,000 | $4.284M | 2.1% | $160.16 | 0.0% | — | G29183103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60,000 | $4.25M | 2.1% | $61.94 | +9.1% | — | 55405Y100 |
| PH | PARKER HANNIFIN CORP | 10,000 | $3.361M | 1.7% | $320.08 | 0.0% | — | 701094104 |
| GNRC | GENERAC HLDGS INC | 30,000 | $3.24M | 1.6% | — | — | CALL | 368736104 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3.017M | 1.5% | $31.83 | +81.4% | PUT | 595112103 |
| HD | HOME DEPOT INC | 10,000 | $2.951M | 1.5% | $281.19 | +1.2% | — | 437076102 |
| TGT | TARGET CORP | 15,000 | $2.484M | 1.2% | $140.92 | +5.5% | CALL | 87612E106 |
| RL | RALPH LAUREN CORP | 20,000 | $2.333M | 1.1% | $111.82 | 0.0% | — | 751212101 |
| LUXE | MYT NETHERLANDS PARENT B V | 95,000 | $668K | 0.3% | $18.57 | — | — | 55406W103 |