Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 285,000 | $57.2M | 11.0% | — | — | Put | 464287655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400,900 | $47.45M | 9.1% | $92.31 | +20.5% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 222,899 | $33.87M | 6.5% | $140.18 | 0.0% | COM | 023135106 |
| FLEX | FLEX LTD | 1,010,097 | $30.77M | 5.9% | $18.53 | +8.0% | ORD | Y2573F102 |
| PINS | PINTEREST INC | 680,083 | $25.19M | 4.9% | $27.44 | +14.5% | CL A | 72352L106 |
| XLI | SELECT SECTOR SPDR TR | 220,000 | $25.08M | 4.8% | — | — | Put | 81369Y704 |
| CFLT | CONFLUENT INC | 966,589 | $22.62M | 4.4% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| INTC | INTEL CORP | 420,690 | $21.14M | 4.1% | $40.04 | 0.0% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 110,823 | $20.82M | 4.0% | $123.39 | +41.5% | SHS | L8681T102 |
| ETSY | ETSY INC | 183,301 | $14.86M | 2.9% | $71.54 | 0.0% | COM | 29786A106 |
| WMG | WARNER MUSIC GROUP CORP | 335,403 | $12M | 2.3% | $29.49 | +5.9% | COM CL A | 934550203 |
| HAS | HASBRO INC | 224,696 | $11.47M | 2.2% | $47.49 | -3.0% | COM | 418056107 |
| HD | HOME DEPOT INC | 32,200 | $11.16M | 2.1% | — | — | Put | 437076102 |
| TEAM | ATLASSIAN CORPORATION | 42,900 | $10.2M | 2.0% | — | — | Put | 049468101 |
| — | EVERBRIDGE INC | 412,148 | $10.02M | 1.9% | $24.31 | — | COM | 29978A104 |
| QQQ | INVESCO QQQ TR | 21,000 | $8.6M | 1.7% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 15,601 | $7.726M | 1.5% | $46.31 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $7.605M | 1.5% | — | — | Put | 78462F103 |
| TRIP | TRIPADVISOR INC | 325,164 | $7.001M | 1.3% | $17.53 | 0.0% | COM | 896945201 |
| WDAY | WORKDAY INC | 21,575 | $5.956M | 1.1% | $238.09 | 0.0% | CL A | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 79,466 | $5.714M | 1.1% | $66.13 | 0.0% | CL A | 98980L101 |
| SPT | SPROUT SOCIAL INC | 92,101 | $5.659M | 1.1% | $52.73 | 0.0% | COM CL A | 85209W109 |
| — | OUTFRONT MEDIA INC | 402,883 | $5.624M | 1.1% | $13.96 | — | COM | 69007J106 |
| PTC | PTC INC | 31,935 | $5.587M | 1.1% | $153.39 | 0.0% | COM | 69370C100 |
| INTC | INTEL CORP | 100,000 | $5.025M | 1.0% | $40.04 | 0.0% | Call | 458140100 |
| SNOW | SNOWFLAKE INC | 21,000 | $4.179M | 0.8% | $162.82 | +3.8% | CL A | 833445109 |
| WEAV | WEAVE COMMUNICATIONS INC | 341,450 | $3.916M | 0.8% | $8.86 | 0.0% | COM | 94724R108 |
| WDC | WESTERN DIGITAL CORP. | 72,821 | $3.814M | 0.7% | $31.42 | +11.0% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 49,130 | $3.808M | 0.7% | $77.51 | — | SPONSORED ADS | 01609W102 |
| APPS | DIGITAL TURBINE INC | 552,106 | $3.787M | 0.7% | $9.83 | -43.2% | COM NEW | 25400W102 |
| ESTC | ELASTIC N V | 31,809 | $3.585M | 0.7% | $68.17 | +30.4% | ORD SHS | N14506104 |
| RBLX | ROBLOX CORP | 78,385 | $3.584M | 0.7% | $36.95 | 0.0% | CL A | 771049103 |
| MTCH | MATCH GROUP INC NEW | 98,092 | $3.58M | 0.7% | $33.00 | 0.0% | COM | 57667L107 |
| RNG | RINGCENTRAL INC | 105,029 | $3.566M | 0.7% | $29.87 | 0.0% | CL A | 76680R206 |
| W | WAYFAIR INC | 56,245 | $3.47M | 0.7% | $52.26 | 0.0% | CL A | 94419L101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 403,055 | $3.253M | 0.6% | $6.71 | 0.0% | COM | 63942X106 |
| NOW | SERVICENOW INC | 4,500 | $3.179M | 0.6% | — | — | Put | 81762P102 |
| SMTC | SEMTECH CORP | 132,534 | $2.904M | 0.6% | $26.26 | -29.3% | COM | 816850101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,646 | $2.701M | 0.5% | $215.61 | 0.0% | CL A | 78410G104 |
| FND | FLOOR & DECOR HLDGS INC | 24,000 | $2.677M | 0.5% | $92.10 | 0.0% | CL A | 339750101 |
| CCI | CROWN CASTLE INC | 23,149 | $2.667M | 0.5% | $90.81 | 0.0% | COM | 22822V101 |
| FRSH | FRESHWORKS INC | 113,278 | $2.661M | 0.5% | $19.79 | 0.0% | CLASS A COM | 358054104 |
| LYFT | LYFT INC | 175,886 | $2.637M | 0.5% | $11.21 | +3.9% | CL A COM | 55087P104 |
| RUN | SUNRUN INC | 134,161 | $2.634M | 0.5% | $12.69 | 0.0% | COM | 86771W105 |
| DPZ | DOMINOS PIZZA INC | 6,200 | $2.556M | 0.5% | $371.81 | -2.3% | COM | 25754A201 |
| CART | MAPLEBEAR INC | 106,606 | $2.502M | 0.5% | $25.14 | 0.0% | COM | 565394103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 597,200 | $2.419M | 0.5% | $8.45 | -48.0% | Call | 74623V103 |
| PRIM | PRIMORIS SVCS CORP | 68,810 | $2.285M | 0.4% | $28.70 | +8.6% | COM | 74164F103 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,939 | $2.142M | 0.4% | $61.67 | 0.0% | COM | 74275K108 |
| DIS | DISNEY WALT CO | 22,725 | $2.052M | 0.4% | $86.20 | 0.0% | COM | 254687106 |
| DDOG | DATADOG INC | 16,774 | $2.036M | 0.4% | $83.62 | +23.2% | CL A COM | 23804L103 |
| ENVX | ENOVIX CORPORATION | 151,771 | $1.9M | 0.4% | $11.22 | 0.0% | COM | 293594107 |
| SE | SEA LTD | 45,909 | $1.859M | 0.4% | $40.50 | — | SPONSORD ADS | 81141R100 |
| PDFS | PDF SOLUTIONS INC | 57,714 | $1.855M | 0.4% | $30.32 | 0.0% | COM | 693282105 |
| ZG | ZILLOW GROUP INC | 31,800 | $1.804M | 0.3% | $42.83 | 0.0% | CL A | 98954M101 |
| GENI | GENIUS SPORTS LIMITED | 283,661 | $1.753M | 0.3% | $5.03 | +6.9% | SHARES CL A | G3934V109 |
| TCOM | TRIP COM GROUP LTD | 45,000 | $1.62M | 0.3% | $36.01 | — | ADS | 89677Q107 |
| XRT | SPDR SER TR | 22,200 | $1.606M | 0.3% | — | — | Put | 78464A714 |
| ACVA | ACV AUCTIONS INC | 99,346 | $1.505M | 0.3% | $14.65 | 0.0% | COM CL A | 00091G104 |
| CVNA | CARVANA CO | 27,210 | $1.44M | 0.3% | $37.45 | 0.0% | CL A | 146869102 |
| BIDU | BAIDU INC | 12,000 | $1.429M | 0.3% | $119.09 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $1.062M | 0.2% | — | — | Put | 697435105 |
| ALRM | ALARM COM HLDGS INC | 16,331 | $1.055M | 0.2% | $57.37 | 0.0% | COM | 011642105 |
| ADBE | ADOBE INC | 1,600 | $955K | 0.2% | — | — | Put | 00724F101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 222,433 | $901K | 0.2% | $8.45 | -48.0% | COM | 74623V103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,000 | $376K | 0.1% | $42.15 | 0.0% | SHS | V5633W109 |
| — | BARNES & NOBLE ED INC | 233,963 | $349K | 0.1% | $6.14 | — | COM | 06777U101 |
| GOGO | GOGO INC | 34,364 | $348K | 0.1% | $10.61 | 0.0% | COM | 38046C109 |
| SMRT | SMARTRENT INC | 102,276 | $326K | 0.1% | $2.92 | 0.0% | COM CL A | 83193G107 |
| ADT | ADT INC DEL | 23,217 | $158K | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |