Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 812,000 | $442M | 33.7% | — | — | Put | 78462F103 |
| SMH | VANECK ETF TRUST | 407,500 | $106M | 8.1% | — | — | Put | 92189F676 |
| AAPL | APPLE INC | 409,775 | $86.31M | 6.6% | $183.05 | +1.1% | COM | 037833100 |
| IWM | ISHARES TR | 421,800 | $85.58M | 6.5% | — | — | Put | 464287655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 435,333 | $44.96M | 3.4% | $87.41 | +2.7% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 415,770 | $31.5M | 2.4% | $55.25 | 0.0% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 96,213 | $30.19M | 2.3% | $132.31 | +127.6% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 146,810 | $28.37M | 2.2% | $140.18 | +31.0% | COM | 023135106 |
| FLEX | FLEX LTD | 884,177 | $26.07M | 2.0% | $24.46 | +22.4% | ORD | Y2573F102 |
| WULF | TERAWULF INC | 5,649,242 | $25.14M | 1.9% | $2.70 | 0.0% | COM | 88080T104 |
| CFLT | CONFLUENT INC | 777,297 | $22.95M | 1.8% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| LVS | LAS VEGAS SANDS CORP | 514,674 | $22.77M | 1.7% | $45.87 | -1.5% | COM | 517834107 |
| CVNA | CARVANA CO | 176,121 | $22.67M | 1.7% | $57.60 | +74.7% | CL A | 146869102 |
| DDOG | DATADOG INC | 142,000 | $18.42M | 1.4% | $120.40 | +0.5% | CL A COM | 23804L103 |
| ESTC | ELASTIC N V | 160,669 | $18.3M | 1.4% | $105.02 | 0.0% | ORD SHS | N14506104 |
| HUBS | HUBSPOT INC | 30,798 | $18.16M | 1.4% | $600.96 | +2.0% | COM | 443573100 |
| JD | JD.COM INC | 686,889 | $17.75M | 1.4% | $25.84 | — | SPON ADS CL A | 47215P106 |
| AES | AES CORP | 967,789 | $17M | 1.3% | $15.90 | +10.1% | COM | 00130H105 |
| W | WAYFAIR INC | 261,894 | $13.81M | 1.1% | $55.96 | +6.1% | CL A | 94419L101 |
| PINS | PINTEREST INC | 307,927 | $13.57M | 1.0% | $32.88 | +19.9% | CL A | 72352L106 |
| VRNS | VARONIS SYS INC | 273,822 | $13.14M | 1.0% | $44.49 | -0.5% | COM | 922280102 |
| NEE | NEXTERA ENERGY INC | 184,241 | $13.05M | 1.0% | $67.61 | 0.0% | COM | 65339F101 |
| MDB | MONGODB INC | 50,976 | $12.74M | 1.0% | $315.84 | 0.0% | CL A | 60937P106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,196,253 | $12.27M | 0.9% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| DOCU | DOCUSIGN INC | 228,248 | $12.21M | 0.9% | $56.40 | 0.0% | COM | 256163106 |
| PRIM | PRIMORIS SVCS CORP | 239,937 | $11.97M | 0.9% | $46.89 | +5.5% | COM | 74164F103 |
| DT | DYNATRACE INC | 208,365 | $9.322M | 0.7% | $46.07 | 0.0% | COM NEW | 268150109 |
| BABA | ALIBABA GROUP HLDG LTD | 124,913 | $8.994M | 0.7% | $74.13 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,105 | $8.709M | 0.7% | $136.05 | — | SPONSORED ADS | 874039100 |
| SNAP | SNAP INC | 446,906 | $7.423M | 0.6% | $14.35 | 0.0% | CL A | 83304A106 |
| CART | MAPLEBEAR INC | 229,776 | $7.385M | 0.6% | $28.70 | +19.9% | COM | 565394103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,864,207 | $6.618M | 0.5% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| INTC | INTEL CORP | 195,600 | $6.058M | 0.5% | $40.99 | -20.7% | COM | 458140100 |
| GAP | GAP INC | 250,000 | $5.973M | 0.5% | $19.92 | +10.9% | COM | 364760108 |
| SG | SWEETGREEN INC | 197,138 | $5.942M | 0.5% | $17.92 | +53.0% | COM CL A | 87043Q108 |
| ORCL | ORACLE CORP | 40,800 | $5.761M | 0.4% | $112.35 | +8.9% | Call | 68389X105 |
| BOOT | BOOT BARN HLDGS INC | 42,146 | $5.434M | 0.4% | $112.60 | 0.0% | COM | 099406100 |
| GLNG | GOLAR LNG LTD | 152,698 | $4.787M | 0.4% | $22.46 | +12.2% | SHS | G9456A100 |
| — | ZUORA INC | 479,475 | $4.761M | 0.4% | $9.93 | — | COM CL A | 98983V106 |
| INTU | INTUIT | 7,200 | $4.732M | 0.4% | $614.24 | 0.0% | COM | 461202103 |
| ENVX | ENOVIX CORPORATION | 300,571 | $4.647M | 0.4% | $9.56 | 0.0% | COM | 293594107 |
| TWLO | TWILIO INC | 81,039 | $4.604M | 0.4% | $59.00 | 0.0% | CL A | 90138F102 |
| BL | BLACKLINE INC | 93,563 | $4.533M | 0.3% | $59.24 | -7.3% | COM | 09239B109 |
| HUT | HUT 8 CORP | 296,904 | $4.451M | 0.3% | $9.62 | 0.0% | COM | 44812J104 |
| WEAV | WEAVE COMMUNICATIONS INC | 486,474 | $4.388M | 0.3% | $9.39 | +3.6% | COM | 94724R108 |
| CHWY | CHEWY INC | 160,000 | $4.358M | 0.3% | $18.30 | +4.1% | CL A | 16679L109 |
| CORZ | CORE SCIENTIFIC INC NEW | 400,000 | $3.72M | 0.3% | $5.11 | 0.0% | COM | 21874A106 |
| LYFT | LYFT INC | 240,000 | $3.384M | 0.3% | $14.19 | +14.5% | CL A COM | 55087P104 |
| IMAX | IMAX CORP | 188,425 | $3.16M | 0.2% | $15.20 | +8.9% | COM | 45245E109 |
| TBCH | TURTLE BEACH CORP | 181,737 | $2.606M | 0.2% | $12.08 | +28.6% | COM NEW | 900450206 |
| CMRC | BIGCOMMERCE HLDGS INC | 301,234 | $2.428M | 0.2% | $7.15 | 0.0% | COM SER 1 | 08975P108 |
| CLS | CELESTICA INC | 39,594 | $2.27M | 0.2% | $50.44 | 0.0% | COM | 15101Q207 |
| DELL | DELL TECHNOLOGIES INC | 15,211 | $2.098M | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| APPS | DIGITAL TURBINE INC | 1,115,400 | $1.852M | 0.1% | $9.83 | -80.3% | Call | 25400W102 |
| BE | BLOOM ENERGY CORP | 147,650 | $1.807M | 0.1% | $12.75 | 0.0% | COM CL A | 093712107 |
| KTB | KONTOOR BRANDS INC | 8,797 | $582K | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| APLD | APPLIED DIGITAL CORP | 67,941 | $404K | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| IREN | IRIS ENERGY LTD | 15,642 | $177K | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |