Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $255M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 40,000 | $17.4M | 6.8% | $18.00 | +148.8% | CALL | 67066G104 |
| NVDA | NVIDIA CORP | 37,950 | $16.51M | 6.5% | $18.00 | +148.8% | — | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 69,420 | $16.27M | 6.4% | $67.84 | +74.4% | — | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 95,900 | $16.05M | 6.3% | $109.36 | +42.1% | — | 22788C105 |
| NOW | SERVICENOW INC | 28,250 | $15.79M | 6.2% | $27.95 | +308.2% | — | 81762P102 |
| AMZN | AMAZON COM INC | 108,000 | $13.73M | 5.4% | $120.63 | +11.1% | — | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 130,600 | $13.43M | 5.3% | $86.52 | +25.5% | — | 007903107 |
| AAPL | APPLE INC | 78,420 | $13.43M | 5.3% | $84.22 | +115.3% | — | 037833100 |
| SNOW | SNOWFLAKE INC | 75,300 | $11.5M | 4.5% | $151.99 | +7.1% | — | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 23,120 | $8.915M | 3.5% | $256.91 | +48.7% | — | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $8.243M | 3.2% | — | — | CALL | 169656105 |
| VEEV | VEEVA SYS INC | 40,000 | $8.138M | 3.2% | $124.12 | +62.3% | — | 922475108 |
| SLAB | SILICON LABORATORIES INC | 65,400 | $7.579M | 3.0% | $125.04 | +10.4% | — | 826919102 |
| ETN | EATON CORP PLC | 35,000 | $7.465M | 2.9% | $168.69 | +24.3% | — | G29183103 |
| MU | MICRON TECHNOLOGY INC | 109,060 | $7.419M | 2.9% | $31.83 | +108.2% | — | 595112103 |
| ADI | ANALOG DEVICES INC | 40,100 | $7.021M | 2.7% | $148.73 | +19.0% | — | 032654105 |
| GOOGL | ALPHABET INC | 52,000 | $6.805M | 2.7% | $106.43 | +20.6% | — | 02079K305 |
| GOOG | ALPHABET INC | 48,500 | $6.395M | 2.5% | $107.19 | +20.4% | — | 02079K107 |
| RL | RALPH LAUREN CORP | 50,000 | $5.804M | 2.3% | — | — | CALL | 751212101 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $5.65M | 2.2% | — | — | PUT | 22160K105 |
| LLY | LILLY ELI & CO | 10,000 | $5.371M | 2.1% | $411.47 | +23.2% | — | 532457108 |
| PH | PARKER HANNIFIN CORP | 13,000 | $5.064M | 2.0% | $323.82 | +20.9% | — | 701094104 |
| NET | CLOUDFLARE INC | 70,400 | $4.438M | 1.7% | $56.97 | +12.4% | — | 18915M107 |
| TGT | TARGET CORP | 40,000 | $4.423M | 1.7% | — | — | CALL | 87612E106 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $4.254M | 1.7% | — | — | PUT | 00827B106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,400 | $4.112M | 1.6% | $61.74 | +19.8% | — | 55405Y100 |
| OKTA | OKTA INC | 50,000 | $4.076M | 1.6% | $75.82 | 0.0% | — | 679295105 |
| SHW | SHERWIN WILLIAMS CO | 15,100 | $3.851M | 1.5% | $230.06 | +14.0% | — | 824348106 |
| GNRC | GENERAC HLDGS INC | 30,000 | $3.269M | 1.3% | $123.69 | 0.0% | CALL | 368736104 |
| LUXE | MYT NETHERLANDS PARENT B V | 637,000 | $2.166M | 0.8% | $6.13 | — | — | 55406W103 |
| GNRC | GENERAC HLDGS INC | 7,500 | $817K | 0.3% | $123.69 | 0.0% | — | 368736104 |