Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $285M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 135,600 | $19.99M | 7.0% | $87.68 | +34.4% | — | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,000 | $19.91M | 7.0% | $109.36 | +91.5% | — | 22788C105 |
| NOW | SERVICENOW INC | 28,100 | $19.85M | 7.0% | $27.95 | +351.0% | — | 81762P102 |
| NVDA | NVIDIA CORP | 39,530 | $19.58M | 6.9% | $19.13 | +142.1% | — | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 65,920 | $19.44M | 6.8% | $67.84 | +97.1% | — | 697435105 |
| AMZN | AMAZON COM INC | 107,400 | $16.32M | 5.7% | $120.63 | +16.2% | — | 023135106 |
| AAPL | APPLE INC | 77,920 | $15M | 5.3% | $84.22 | +117.0% | — | 037833100 |
| SNOW | SNOWFLAKE INC | 74,900 | $14.9M | 5.2% | $151.99 | +11.2% | — | 833445109 |
| AFRM | AFFIRM HLDGS INC | 280,000 | $13.76M | 4.8% | — | — | PUT | 00827B106 |
| ULTA | ULTA BEAUTY INC | 20,000 | $9.8M | 3.4% | $421.81 | 0.0% | — | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 18,970 | $9.699M | 3.4% | $256.91 | +68.2% | — | 550021109 |
| MU | MICRON TECHNOLOGY INC | 104,060 | $8.88M | 3.1% | $31.83 | +131.3% | — | 595112103 |
| PH | PARKER HANNIFIN CORP | 18,000 | $8.293M | 2.9% | $346.97 | +17.3% | — | 701094104 |
| ADI | ANALOG DEVICES INC | 40,100 | $7.962M | 2.8% | $148.73 | +15.8% | — | 032654105 |
| VEEV | VEEVA SYS INC | 40,000 | $7.701M | 2.7% | $124.12 | +51.8% | — | 922475108 |
| GOOGL | ALPHABET INC | 52,000 | $7.264M | 2.6% | $106.43 | +25.3% | — | 02079K305 |
| ETN | EATON CORP PLC | 30,000 | $7.225M | 2.5% | $168.69 | +27.8% | — | G29183103 |
| TGT | TARGET CORP | 50,000 | $7.121M | 2.5% | $113.03 | 0.0% | — | 87612E106 |
| GOOG | ALPHABET INC | 48,500 | $6.835M | 2.4% | $107.19 | +25.6% | — | 02079K107 |
| SLAB | SILICON LABORATORIES INC | 50,000 | $6.614M | 2.3% | $125.04 | -12.5% | CALL | 826919102 |
| NET | CLOUDFLARE INC | 70,400 | $5.862M | 2.1% | $56.97 | +22.8% | — | 18915M107 |
| LLY | LILLY ELI & CO | 10,000 | $5.829M | 2.0% | $411.47 | +39.8% | — | 532457108 |
| DXCM | DEXCOM INC | 40,000 | $4.964M | 1.7% | $102.16 | 0.0% | — | 252131107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,400 | $4.685M | 1.6% | $61.74 | +33.2% | — | 55405Y100 |
| SLAB | SILICON LABORATORIES INC | 32,600 | $4.312M | 1.5% | $125.04 | -12.5% | — | 826919102 |
| ROKU | ROKU INC | 45,000 | $4.125M | 1.4% | — | — | PUT | 77543R102 |
| WSM | WILLIAMS SONOMA INC | 15,000 | $3.027M | 1.1% | — | — | PUT | 969904101 |
| ESTC | ELASTIC N V | 20,000 | $2.254M | 0.8% | — | — | PUT | N14506104 |
| LUXE | MYT NETHERLANDS PARENT B V | 560,000 | $1.786M | 0.6% | $6.13 | — | — | 55406W103 |
| HD | HOME DEPOT INC | 5,000 | $1.733M | 0.6% | $293.72 | 0.0% | — | 437076102 |