Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $440M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 220,300 | $27.22M | 6.2% | $91.00 | +11.0% | — | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,500 | $27.02M | 6.1% | $109.36 | +204.1% | — | 22788C105 |
| NVDA | NVIDIA CORP | 200,000 | $24.71M | 5.6% | $91.00 | +11.0% | PUT | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 66,220 | $22.45M | 5.1% | $67.84 | +120.5% | — | 697435105 |
| NOW | SERVICENOW INC | 28,200 | $22.18M | 5.0% | $27.95 | +425.0% | — | 81762P102 |
| AMZN | AMAZON COM INC | 107,900 | $20.85M | 4.7% | $120.63 | +52.3% | — | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 121,200 | $19.66M | 4.5% | $87.68 | +83.5% | — | 007903107 |
| TGT | TARGET CORP | 115,000 | $17.02M | 3.9% | $129.93 | +13.8% | — | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 120,000 | $16.55M | 3.8% | — | — | CALL | 24703L202 |
| AAPL | APPLE INC | 78,320 | $16.5M | 3.8% | $84.22 | +119.8% | — | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,000 | $15.33M | 3.5% | $109.36 | +204.1% | CALL | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 114,560 | $15.07M | 3.4% | $36.92 | +239.1% | — | 595112103 |
| ELF | E L F BEAUTY INC | 70,000 | $14.75M | 3.4% | — | — | PUT | 26856L103 |
| HD | HOME DEPOT INC | 32,600 | $11.22M | 2.6% | $333.63 | -1.8% | — | 437076102 |
| ADBE | ADOBE SYS INC | 20,000 | $11.11M | 2.5% | $484.22 | 0.0% | — | 00724F101 |
| SLAB | SILICON LABORATORIES INC | 97,900 | $10.83M | 2.5% | $127.24 | -2.9% | — | 826919102 |
| ADI | ANALOG DEVICES INC | 45,300 | $10.34M | 2.4% | $152.89 | +35.8% | — | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $10.17M | 2.3% | $67.84 | +120.5% | CALL | 697435105 |
| SNOW | SNOWFLAKE INC | 74,900 | $10.12M | 2.3% | $162.48 | -9.1% | — | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $9.733M | 2.2% | $87.68 | +83.5% | CALL | 007903107 |
| ETN | EATON CORP PLC | 30,100 | $9.438M | 2.1% | $168.69 | +88.1% | — | G29183103 |
| LLY | LILLY ELI & CO | 10,000 | $9.054M | 2.1% | $411.47 | +92.2% | — | 532457108 |
| NET | CLOUDFLARE INC | 100,400 | $8.316M | 1.9% | $64.06 | +26.0% | — | 18915M107 |
| SNOW | SNOWFLAKE INC | 60,000 | $8.105M | 1.8% | $162.48 | -9.1% | CALL | 833445109 |
| GOOGL | ALPHABET INC | 42,200 | $7.687M | 1.7% | $106.43 | +57.2% | — | 02079K305 |
| VEEV | VEEVA SYS INC | 40,200 | $7.357M | 1.7% | $124.12 | +59.9% | — | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 24,070 | $7.19M | 1.6% | $273.32 | +22.3% | — | 550021109 |
| GOOG | ALPHABET INC | 38,500 | $7.062M | 1.6% | $107.19 | +57.5% | — | 02079K107 |
| PH | PARKER HANNIFIN CORP | 13,100 | $6.626M | 1.5% | $346.97 | +52.1% | — | 701094104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 55,700 | $6.209M | 1.4% | $64.14 | +59.0% | — | 55405Y100 |
| DXCM | DEXCOM INC | 50,200 | $5.692M | 1.3% | $107.09 | +18.1% | — | 252131107 |
| BBY | BEST BUY INC | 50,000 | $4.215M | 1.0% | $73.19 | 0.0% | — | 086516101 |
| VRT | VERTIV HOLDINGS CO | 45,000 | $3.896M | 0.9% | $75.19 | +20.8% | — | 92537N108 |
| LUXE | MYT NETHERLANDS PARENT B V | 700,000 | $3.57M | 0.8% | $5.78 | — | — | 55406W103 |
| GNRC | GENERAC HLDGS INC | 25,200 | $3.332M | 0.8% | $117.30 | +17.8% | — | 368736104 |
| DLTR | DOLLAR TREE INC | 30,000 | $3.203M | 0.7% | — | — | CALL | 256746108 |
| BBWI | BATH & BODY WORKS INC | 80,000 | $3.124M | 0.7% | $42.72 | +1.6% | — | 070830104 |
| DT | DYNATRACE INC | 65,000 | $2.908M | 0.7% | $51.62 | -10.7% | — | 268150109 |