Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $88.66M | 11.9% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 537,354 | $70.05M | 9.4% | $114.20 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 319,700 | $41.68M | 5.6% | $114.20 | 0.0% | Call | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 256,190 | $41.13M | 5.5% | $111.36 | +30.1% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 371,974 | $37.54M | 5.0% | $92.75 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 372,450 | $36.64M | 4.9% | $83.62 | 0.0% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 98,846 | $33.66M | 4.5% | $250.36 | +22.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 68,000 | $25.12M | 3.4% | — | — | Put | 46090E103 |
| MDB | MONGODB INC | 60,467 | $24.85M | 3.3% | $280.37 | +4.0% | CL A | 60937P106 |
| NFLX | NETFLIX INC | 55,936 | $24.64M | 3.3% | $25.57 | +44.0% | COM | 64110L106 |
| FLEX | FLEX LTD | 858,858 | $23.74M | 3.2% | $12.73 | +40.1% | ORD | Y2573F102 |
| FIVN | FIVE9 INC | 270,928 | $22.34M | 3.0% | $63.26 | +6.1% | COM | 338307101 |
| UBER | UBER TECHNOLOGIES INC | 499,000 | $21.54M | 2.9% | $37.17 | 0.0% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 236,876 | $21.29M | 2.8% | $85.66 | 0.0% | COM | 00971T101 |
| SHOP | SHOPIFY INC | 317,646 | $20.52M | 2.7% | $56.53 | 0.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 39,187 | $16.58M | 2.2% | $18.62 | +78.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 36,000 | $15.23M | 2.0% | $18.62 | +78.2% | Put | 67066G104 |
| FTCHQ | FARFETCH LTD | 2,390,907 | $14.44M | 1.9% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| AMAT | APPLIED MATLS INC | 98,230 | $14.2M | 1.9% | $118.72 | +3.0% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,749 | $13.57M | 1.8% | $355.42 | +13.3% | COM | 00724F101 |
| — | CELESTICA INC | 777,250 | $11.27M | 1.5% | $14.50 | — | SUB VTG SHS | 15101Q108 |
| META | META PLATFORMS INC | 38,036 | $10.92M | 1.5% | $138.52 | +76.9% | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 92,226 | $10.22M | 1.4% | $90.19 | 0.0% | COM | 29362U104 |
| MU | MICRON TECHNOLOGY INC | 124,906 | $7.883M | 1.1% | $63.48 | 0.0% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,200 | $7.578M | 1.0% | $111.36 | +30.1% | Put | L8681T102 |
| ARRY | ARRAY TECHNOLOGIES INC | 334,700 | $7.564M | 1.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| JBL | JABIL INC | 67,291 | $7.263M | 1.0% | $87.51 | 0.0% | COM | 466313103 |
| APPS | DIGITAL TURBINE INC | 769,000 | $7.136M | 1.0% | $11.01 | 0.0% | Call | 25400W102 |
| — | ENGAGESMART INC | 295,692 | $5.645M | 0.8% | $19.09 | — | COMMON STOCK | 29283F103 |
| XMTR | XOMETRY INC | 254,605 | $5.393M | 0.7% | $17.48 | 0.0% | CLASS A COM | 98423F109 |
| PRIM | PRIMORIS SVCS CORP | 173,278 | $5.28M | 0.7% | $25.27 | +5.9% | COM | 74164F103 |
| SHOP | SHOPIFY INC | 65,000 | $4.199M | 0.6% | $56.53 | 0.0% | Put | 82509L107 |
| ACVA | ACV AUCTIONS INC | 223,154 | $3.854M | 0.5% | $11.15 | +37.2% | COM CL A | 00091G104 |
| WHR | WHIRLPOOL CORP | 25,529 | $3.798M | 0.5% | $137.34 | 0.0% | COM | 963320106 |
| HAS | HASBRO INC | 55,725 | $3.609M | 0.5% | $52.00 | 0.0% | COM | 418056107 |
| NFLX | NETFLIX INC | 8,100 | $3.568M | 0.5% | $25.57 | +44.0% | Put | 64110L106 |
| PDD | PDD HOLDINGS INC | 50,637 | $3.501M | 0.5% | $69.14 | — | SPONSORED ADS | 722304102 |
| MDB | MONGODB INC | 8,500 | $3.493M | 0.5% | $280.37 | +4.0% | Put | 60937P106 |
| META | META PLATFORMS INC | 12,000 | $3.444M | 0.5% | $138.52 | +76.9% | Put | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,000 | $3.423M | 0.5% | $355.42 | +13.3% | Put | 00724F101 |
| BILL | BILL HOLDINGS INC | 28,904 | $3.377M | 0.5% | $95.00 | 0.0% | COM | 090043100 |
| GENI | GENIUS SPORTS LIMITED | 542,806 | $3.36M | 0.4% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| APPS | DIGITAL TURBINE INC | 255,562 | $2.372M | 0.3% | $11.01 | 0.0% | COM NEW | 25400W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 321,330 | $2.371M | 0.3% | $7.38 | — | SPON ADS | 88034P109 |
| — | CYBERARK SOFTWARE LTD | 11,048 | $1.727M | 0.2% | $147.98 | — | SHS | M2682V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,650 | $1.711M | 0.2% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| PAY | PAYMENTUS HOLDINGS INC | 135,566 | $1.432M | 0.2% | $10.85 | -13.9% | COM CL A | 70439P108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 119,206 | $1.274M | 0.2% | $7.18 | +0.9% | COM | 74623V103 |
| FLWS | 1 800 FLOWERS COM INC | 137,918 | $1.076M | 0.1% | $9.75 | -5.9% | CL A | 68243Q106 |
| FN | FABRINET | 7,988 | $1.037M | 0.1% | $106.81 | 0.0% | SHS | G3323L100 |
| — | BARNES & NOBLE ED INC | 515,650 | $650K | 0.1% | $6.14 | — | COM | 06777U101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 277,528 | $329K | 0.0% | $4.71 | -67.1% | CL A | 16842Q100 |