Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 520,000 | $298M | 22.7% | — | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 165,500 | $147M | 11.2% | — | — | Put | 22160K105 |
| AAPL | APPLE INC | 256,007 | $59.65M | 4.5% | $183.05 | +21.2% | COM | 037833100 |
| XRT | SPDR SER TR | 720,000 | $55.94M | 4.3% | — | — | Put | 78464A714 |
| MCD | MCDONALDS CORP | 174,600 | $53.17M | 4.1% | $266.70 | 0.0% | Call | 580135101 |
| QQQ | INVESCO QQQ TR | 80,000 | $39.05M | 3.0% | — | — | Put | 46090E103 |
| MTN | VAIL RESORTS INC | 175,000 | $30.5M | 2.3% | $178.91 | 0.0% | Call | 91879Q109 |
| MCD | MCDONALDS CORP | 92,461 | $28.16M | 2.1% | $266.70 | 0.0% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,202 | $23.29M | 1.8% | $132.31 | +151.3% | SHS | L8681T102 |
| CEG | CONSTELLATION ENERGY CORP | 89,390 | $23.24M | 1.8% | $197.12 | 0.0% | COM | 21037T109 |
| W | WAYFAIR INC | 384,104 | $21.58M | 1.6% | $53.49 | -9.9% | CL A | 94419L101 |
| XHB | SPDR SER TR | 160,000 | $19.93M | 1.5% | — | — | Put | 78464A888 |
| FLEX | FLEX LTD | 592,112 | $19.79M | 1.5% | $24.46 | +25.7% | ORD | Y2573F102 |
| PINS | PINTEREST INC | 601,020 | $19.46M | 1.5% | $33.42 | +1.7% | CL A | 72352L106 |
| RDDT | REDDIT INC | 294,732 | $19.43M | 1.5% | $61.82 | 0.0% | CL A | 75734B100 |
| BABA | ALIBABA GROUP HLDG LTD | 174,006 | $18.47M | 1.4% | $83.15 | — | SPONSORED ADS | 01609W102 |
| DKNG | DRAFTKINGS INC NEW | 441,145 | $17.29M | 1.3% | $36.12 | 0.0% | COM CL A | 26142V105 |
| CHWY | CHEWY INC | 571,369 | $16.74M | 1.3% | $24.32 | +9.6% | CL A | 16679L109 |
| HUBS | HUBSPOT INC | 31,480 | $16.73M | 1.3% | $598.82 | -16.1% | COM | 443573100 |
| DDOG | DATADOG INC | 133,262 | $15.33M | 1.2% | $120.40 | -3.0% | CL A COM | 23804L103 |
| MGNI | MAGNITE INC | 1,004,207 | $13.91M | 1.1% | $13.63 | 0.0% | COM | 55955D100 |
| Z | ZILLOW GROUP INC | 215,090 | $13.73M | 1.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| BOX | BOX INC | 414,260 | $13.56M | 1.0% | $29.18 | 0.0% | CL A | 10316T104 |
| RH | RH | 39,878 | $13.34M | 1.0% | $275.31 | 0.0% | COM | 74967X103 |
| SBUX | STARBUCKS CORP | 136,544 | $13.31M | 1.0% | $82.83 | 0.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,047 | $13.21M | 1.0% | $148.88 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 216,169 | $12.85M | 1.0% | $59.43 | — | ADS | 89677Q107 |
| FND | FLOOR & DECOR HLDGS INC | 93,358 | $11.59M | 0.9% | $103.96 | 0.0% | CL A | 339750101 |
| CART | MAPLEBEAR INC | 282,516 | $11.51M | 0.9% | $29.89 | +17.4% | COM | 565394103 |
| CVNA | CARVANA CO | 65,696 | $11.44M | 0.9% | $57.60 | +149.3% | CL A | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 223,086 | $11.23M | 0.9% | $45.87 | -13.1% | COM | 517834107 |
| VRNS | VARONIS SYS INC | 184,205 | $10.41M | 0.8% | $44.49 | +18.2% | COM | 922280102 |
| MTN | VAIL RESORTS INC | 56,852 | $9.909M | 0.8% | $178.91 | 0.0% | COM | 91879Q109 |
| PRIM | PRIMORIS SVCS CORP | 167,226 | $9.712M | 0.7% | $46.89 | +13.8% | COM | 74164F103 |
| AMD | ADVANCED MICRO DEVICES INC | 58,614 | $9.617M | 0.7% | $151.94 | 0.0% | COM | 007903107 |
| MTCH | MATCH GROUP INC NEW | 253,743 | $9.602M | 0.7% | $34.19 | 0.0% | COM | 57667L107 |
| FXI | ISHARES TR | 297,300 | $9.448M | 0.7% | — | — | Put | 464287184 |
| DOCU | DOCUSIGN INC | 148,017 | $9.19M | 0.7% | $56.40 | -0.6% | COM | 256163106 |
| BEKE | KE HLDGS INC | 454,012 | $9.039M | 0.7% | $19.91 | — | SPONSORED ADS | 482497104 |
| GLNG | GOLAR LNG LTD | 238,438 | $8.765M | 0.7% | $25.96 | +24.0% | SHS | G9456A100 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $6.829M | 0.5% | $55.25 | -8.9% | COM | 958102105 |
| FLUT | FLUTTER ENTMT PLC | 27,500 | $6.525M | 0.5% | $207.59 | 0.0% | SHS | G3643J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,168 | $6.058M | 0.5% | $215.67 | 0.0% | CL A | 78410G104 |
| APPS | DIGITAL TURBINE INC | 1,915,400 | $5.88M | 0.4% | $2.70 | 0.0% | Call | 25400W102 |
| WULF | TERAWULF INC | 1,246,319 | $5.833M | 0.4% | $2.70 | +68.3% | COM | 88080T104 |
| VRT | VERTIV HOLDINGS CO | 52,706 | $5.244M | 0.4% | $82.73 | 0.0% | COM CL A | 92537N108 |
| AES | AES CORP | 240,572 | $4.826M | 0.4% | $15.90 | +3.4% | COM | 00130H105 |
| EL | LAUDER ESTEE COS INC | 45,668 | $4.553M | 0.3% | $92.25 | 0.0% | CL A | 518439104 |
| GAP | GAP INC | 205,473 | $4.531M | 0.3% | $19.92 | +6.6% | COM | 364760108 |
| MHK | MOHAWK INDS INC | 28,000 | $4.499M | 0.3% | $143.92 | 0.0% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 41,964 | $4.49M | 0.3% | $100.51 | 0.0% | COM | 963320106 |
| PCTY | PAYLOCITY HLDG CORP | 26,952 | $4.446M | 0.3% | $152.10 | 0.0% | COM | 70438V106 |
| BIDU | BAIDU INC | 40,000 | $4.212M | 0.3% | $105.29 | — | SPON ADR REP A | 056752108 |
| ENVX | ENOVIX CORPORATION | 447,674 | $4.181M | 0.3% | $10.32 | +15.1% | COM | 293594107 |
| BEKE | KE HLDGS INC | 184,500 | $3.673M | 0.3% | $19.91 | — | Call | 482497104 |
| LW | LAMB WESTON HLDGS INC | 49,241 | $3.188M | 0.2% | $63.91 | 0.0% | COM | 513272104 |
| MXL | MAXLINEAR INC | 215,655 | $3.123M | 0.2% | $15.87 | 0.0% | COM | 57776J100 |
| WEAV | WEAVE COMMUNICATIONS INC | 233,015 | $2.983M | 0.2% | $9.39 | +12.3% | COM | 94724R108 |
| KMI | KINDER MORGAN INC DEL | 128,563 | $2.84M | 0.2% | $19.86 | 0.0% | COM | 49456B101 |
| DBRG | DIGITALBRIDGE GROUP INC | 196,860 | $2.782M | 0.2% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| VALE | VALE S A | 238,150 | $2.782M | 0.2% | $11.68 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 54,340 | $2.713M | 0.2% | $44.24 | 0.0% | CL B | 35671D857 |
| GRAB | GRAB HOLDINGS LIMITED | 700,000 | $2.66M | 0.2% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| TBCH | TURTLE BEACH CORP | 173,365 | $2.659M | 0.2% | $12.08 | +20.7% | COM NEW | 900450206 |
| LITE | LUMENTUM HLDGS INC | 41,513 | $2.631M | 0.2% | $54.12 | 0.0% | COM | 55024U109 |
| FROG | JFROG LTD | 84,300 | $2.448M | 0.2% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| CRM | SALESFORCE INC | 8,690 | $2.379M | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| AHR | AMERICAN HEALTHCARE REIT INC | 91,000 | $2.375M | 0.2% | $26.10 | — | COM SHS | 398182303 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 299,242 | $2.343M | 0.2% | $6.86 | +21.0% | CL A ORD SHS | G11448100 |
| NCNO | NCINO INC | 73,995 | $2.338M | 0.2% | $31.66 | 0.0% | COM | 63947X101 |
| LEG | LEGGETT & PLATT INC | 170,418 | $2.321M | 0.2% | $12.48 | 0.0% | COM | 524660107 |
| JD | JD.COM INC | 56,547 | $2.262M | 0.2% | $25.84 | — | SPON ADS CL A | 47215P106 |
| SGI | TEMPUR SEALY INTL INC | 41,128 | $2.246M | 0.2% | $50.82 | 0.0% | COM | 88023U101 |
| CFLT | CONFLUENT INC | 109,600 | $2.234M | 0.2% | $24.16 | -7.3% | CLASS A COM | 20717M103 |
| CMRC | BIGCOMMERCE HLDGS INC | 368,031 | $2.153M | 0.2% | $7.05 | -6.4% | COM SER 1 | 08975P108 |
| ESTC | ELASTIC N V | 28,000 | $2.149M | 0.2% | $105.02 | -6.1% | ORD SHS | N14506104 |
| LSPD | LIGHTSPEED COMMERCE INC | 130,044 | $2.144M | 0.2% | $16.49 | — | SUB VTG SHS | 53229C107 |
| ETSY | ETSY INC | 38,280 | $2.126M | 0.2% | $56.75 | 0.0% | COM | 29786A106 |
| NVDA | NVIDIA CORPORATION | 17,378 | $2.11M | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| COHR | COHERENT CORP | 23,029 | $2.048M | 0.2% | $74.72 | 0.0% | COM | 19247G107 |
| CLS | CELESTICA INC | 30,870 | $1.578M | 0.1% | $50.44 | +2.5% | COM | 15101Q207 |
| — | ZUORA INC | 181,760 | $1.567M | 0.1% | $9.93 | — | COM CL A | 98983V106 |
| MGNI | MAGNITE INC | 90,000 | $1.246M | 0.1% | $13.63 | 0.0% | Call | 55955D100 |
| APPS | DIGITAL TURBINE INC | 320,000 | $982K | 0.1% | $2.70 | 0.0% | COM NEW | 25400W102 |
| SMR | NUSCALE PWR CORP | 60,184 | $697K | 0.1% | $10.20 | 0.0% | CL A COM | 67079K100 |
| RRC | RANGE RES CORP | 10,223 | $314K | 0.0% | $30.94 | 0.0% | COM | 75281A109 |
| ITB | ISHARES TR | 132,000 | $0 | 0.0% | — | — | Put | 464288752 |