Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $693M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,100,000 | $231M | 33.4% | — | — | CALL | 464287655 |
| NVDA | NVIDIA CORP | 27,030 | $24.42M | 3.5% | $19.13 | +278.7% | — | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,000 | $23.72M | 3.4% | $109.36 | +180.0% | — | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 120,600 | $21.77M | 3.1% | $87.68 | +99.4% | — | 007903107 |
| NOW | SERVICENOW INC | 28,100 | $21.42M | 3.1% | $27.95 | +442.1% | — | 81762P102 |
| ADBE | ADOBE SYS INC | 40,000 | $20.18M | 2.9% | — | — | CALL | 00724F101 |
| AMZN | AMAZON COM INC | 107,400 | $19.37M | 2.8% | $120.63 | +38.4% | — | 023135106 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $19.05M | 2.8% | — | — | PUT | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 65,920 | $18.73M | 2.7% | $67.84 | +132.5% | — | 697435105 |
| TGT | TARGET CORP | 105,000 | $18.61M | 2.7% | $128.22 | +10.8% | — | 87612E106 |
| GOOG | ALPHABET INC | 120,000 | $18.27M | 2.6% | $107.19 | +33.7% | PUT | 02079K107 |
| TGT | TARGET CORP | 100,000 | $17.72M | 2.6% | $128.22 | +10.8% | PUT | 87612E106 |
| SNOW | SNOWFLAKE INC | 99,900 | $16.14M | 2.3% | $162.48 | +19.3% | — | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 120,000 | $13.69M | 2.0% | — | — | CALL | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 114,060 | $13.45M | 1.9% | $36.92 | +143.3% | — | 595112103 |
| AAPL | APPLE INC | 77,920 | $13.36M | 1.9% | $84.22 | +114.0% | — | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,000 | $12.82M | 1.9% | $109.36 | +180.0% | CALL | 22788C105 |
| TGT | TARGET CORP | 70,000 | $12.4M | 1.8% | $128.22 | +10.8% | CALL | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $11.37M | 1.6% | $67.84 | +132.5% | CALL | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $10.4M | 1.5% | — | — | CALL | 911312106 |
| SLAB | SILICON LABORATORIES INC | 67,600 | $9.715M | 1.4% | $128.91 | +2.8% | — | 826919102 |
| META | FACEBOOK INC | 20,000 | $9.712M | 1.4% | — | — | CALL | 30303M102 |
| ETN | EATON CORP PLC | 30,000 | $9.38M | 1.4% | $168.69 | +58.6% | — | G29183103 |
| VEEV | VEEVA SYS INC | 40,000 | $9.268M | 1.3% | $124.12 | +73.8% | — | 922475108 |
| ADI | ANALOG DEVICES INC | 45,100 | $8.92M | 1.3% | $152.89 | +21.8% | — | 032654105 |
| HD | HOME DEPOT INC | 22,500 | $8.631M | 1.2% | $336.35 | +3.6% | — | 437076102 |
| LLY | LILLY ELI & CO | 10,000 | $7.78M | 1.1% | $411.47 | +70.7% | — | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 18,970 | $7.411M | 1.1% | $256.91 | +79.9% | — | 550021109 |
| PH | PARKER HANNIFIN CORP | 13,000 | $7.225M | 1.0% | $346.97 | +43.7% | — | 701094104 |
| NET | CLOUDFLARE INC | 70,400 | $6.817M | 1.0% | $56.97 | +58.9% | — | 18915M107 |
| GOOGL | ALPHABET INC | 42,000 | $6.339M | 0.9% | $106.43 | +33.4% | — | 02079K305 |
| GOOG | ALPHABET INC | 38,500 | $5.862M | 0.8% | $107.19 | +33.7% | — | 02079K107 |
| DXCM | DEXCOM INC | 40,000 | $5.548M | 0.8% | $102.16 | +23.0% | — | 252131107 |
| DIS | DISNEY WALT CO | 45,000 | $5.506M | 0.8% | $102.38 | 0.0% | — | 254687106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 55,400 | $5.298M | 0.8% | $64.14 | +37.8% | — | 55405Y100 |
| AAPL | APPLE INC | 30,000 | $5.144M | 0.7% | $84.22 | +114.0% | CALL | 037833100 |
| GNRC | GENERAC HLDGS INC | 35,000 | $4.415M | 0.6% | $117.30 | 0.0% | — | 368736104 |
| DT | DYNATRACE INC | 60,000 | $2.786M | 0.4% | $52.08 | 0.0% | — | 268150109 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $2.501M | 0.4% | $42.31 | 0.0% | — | 070830104 |
| YETI | YETI HLDGS INC | 55,000 | $2.12M | 0.3% | $42.28 | 0.0% | — | 98585X104 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $2.042M | 0.3% | $62.67 | 0.0% | — | 92537N108 |
| LUXE | MYT NETHERLANDS PARENT B V | 610,000 | $1.94M | 0.3% | $5.88 | — | — | 55406W103 |