Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 680,000 | $399M | 26.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 282,400 | $144M | 9.7% | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 437,000 | $82.72M | 5.6% | — | — | Put | 02079K305 |
| CRM | SALESFORCE INC | 244,672 | $81.8M | 5.5% | $314.53 | +0.7% | COM | 79466L302 |
| MTN | VAIL RESORTS INC | 400,000 | $74.98M | 5.1% | $178.91 | +0.0% | Call | 91879Q109 |
| META | META PLATFORMS INC | 122,600 | $71.78M | 4.8% | — | — | Put | 30303M102 |
| ET | ENERGY TRANSFER L P | 2,746,800 | $53.81M | 3.6% | — | — | Call | 29273V100 |
| AMZN | AMAZON COM INC | 214,820 | $47.13M | 3.2% | $204.58 | 0.0% | COM | 023135106 |
| CHWY | CHEWY INC | 1,162,535 | $38.93M | 2.6% | $27.77 | +12.0% | CL A | 16679L109 |
| BEKE | KE HLDGS INC | 1,412,227 | $26.01M | 1.8% | $18.90 | — | SPONSORED ADS | 482497104 |
| SBUX | STARBUCKS CORP | 244,909 | $22.35M | 1.5% | $87.75 | +7.1% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 51,236 | $22.28M | 1.5% | $387.42 | 0.0% | COM | 90384S303 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 416,338 | $20.06M | 1.4% | $43.85 | 0.0% | COM | 83001C108 |
| XYZ | BLOCK INC | 231,227 | $19.65M | 1.3% | $82.04 | 0.0% | CL A | 852234103 |
| BEKE | KE HLDGS INC | 1,000,000 | $18.42M | 1.2% | $18.90 | — | Call | 482497104 |
| BBWI | BATH & BODY WORKS INC | 473,360 | $18.35M | 1.2% | $32.00 | 0.0% | COM | 070830104 |
| MCD | MCDONALDS CORP | 61,557 | $17.84M | 1.2% | $266.70 | +8.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 20,004 | $17.83M | 1.2% | $82.31 | 0.0% | COM | 64110L106 |
| MSTR | MICROSTRATEGY INC | 60,000 | $17.38M | 1.2% | — | — | Put | 594972408 |
| LVS | LAS VEGAS SANDS CORP | 338,186 | $17.37M | 1.2% | $47.51 | +6.7% | COM | 517834107 |
| CVNA | CARVANA CO | 79,400 | $16.15M | 1.1% | $86.43 | +159.9% | CL A | 146869102 |
| APP | APPLOVIN CORP | 47,191 | $15.28M | 1.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,875 | $15.18M | 1.0% | $149.41 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 61,788 | $13.82M | 0.9% | $197.12 | +25.7% | COM | 21037T109 |
| ACI | ALBERTSONS COS INC | 697,229 | $13.69M | 0.9% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| CART | MAPLEBEAR INC | 319,801 | $13.25M | 0.9% | $31.46 | +37.7% | COM | 565394103 |
| UBER | UBER TECHNOLOGIES INC | 219,357 | $13.23M | 0.9% | $71.41 | 0.0% | COM | 90353T100 |
| HUT | HUT 8 CORP | 550,081 | $11.27M | 0.8% | $20.42 | 0.0% | COM | 44812J104 |
| MTN | VAIL RESORTS INC | 53,274 | $9.986M | 0.7% | $178.91 | +0.0% | COM | 91879Q109 |
| CACC | CREDIT ACCEP CORP MICH | 19,502 | $9.155M | 0.6% | $463.66 | 0.0% | COM | 225310101 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,465 | $9.117M | 0.6% | $53.01 | 0.0% | COM | 61174X109 |
| ESTC | ELASTIC N V | 91,913 | $9.107M | 0.6% | $96.27 | -4.0% | ORD SHS | N14506104 |
| KMI | KINDER MORGAN INC DEL | 332,000 | $9.097M | 0.6% | $22.93 | +8.5% | COM | 49456B101 |
| AVGO | BROADCOM INC | 38,046 | $8.821M | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| LSPD | LIGHTSPEED COMMERCE INC | 546,101 | $8.317M | 0.6% | $15.53 | — | SUB VTG SHS | 53229C107 |
| LITE | LUMENTUM HLDGS INC | 89,205 | $7.489M | 0.5% | $66.86 | +16.6% | COM | 55024U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,229 | $6.366M | 0.4% | $132.31 | +223.7% | SHS | L8681T102 |
| TOST | TOAST INC | 155,000 | $5.65M | 0.4% | — | — | Put | 888787108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 522,752 | $5.494M | 0.4% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| IMAX | IMAX CORP | 210,286 | $5.383M | 0.4% | $23.52 | 0.0% | COM | 45245E109 |
| FRSH | FRESHWORKS INC | 310,136 | $5.015M | 0.3% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| DDOG | DATADOG INC | 33,375 | $4.769M | 0.3% | $120.40 | +14.1% | CL A COM | 23804L103 |
| LW | LAMB WESTON HLDGS INC | 68,412 | $4.572M | 0.3% | $66.34 | +9.4% | COM | 513272104 |
| WDC | WESTERN DIGITAL CORP | 74,891 | $4.466M | 0.3% | $55.25 | -9.4% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 23,584 | $4.403M | 0.3% | $162.62 | 0.0% | COM | 237194105 |
| ANF | ABERCROMBIE & FITCH CO | 29,394 | $4.394M | 0.3% | $146.08 | 0.0% | CL A | 002896207 |
| DASH | DOORDASH INC | 26,058 | $4.371M | 0.3% | $164.28 | 0.0% | CL A | 25809K105 |
| PRIM | PRIMORIS SVCS CORP | 56,887 | $4.346M | 0.3% | $46.89 | +55.8% | COM | 74164F103 |
| COIN | COINBASE GLOBAL INC | 14,096 | $3.5M | 0.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| WRBY | WARBY PARKER INC | 126,304 | $3.058M | 0.2% | $20.43 | 0.0% | CL A COM | 93403J106 |
| MXL | MAXLINEAR INC | 154,554 | $3.057M | 0.2% | $15.87 | +1.1% | COM | 57776J100 |
| FSLY | FASTLY INC | 304,600 | $2.875M | 0.2% | $8.31 | 0.0% | CL A | 31188V100 |
| ENVX | ENOVIX CORPORATION | 263,369 | $2.863M | 0.2% | $10.32 | -2.8% | COM | 293594107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,200 | $2.328M | 0.2% | $46.82 | 0.0% | SHS NEW | M87915274 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 107,432 | $2.328M | 0.2% | $6.86 | +85.5% | CL A ORD SHS | G11448100 |
| AIOT | POWERFLEET INC | 299,427 | $1.994M | 0.1% | $6.00 | 0.0% | COM | 73931J109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,825 | $1.99M | 0.1% | $54.05 | — | SPONSORED ADR | 82706C108 |
| APPS | DIGITAL TURBINE INC | 1,108,900 | $1.874M | 0.1% | $2.70 | -17.5% | Call | 25400W102 |
| CMRC | BIGCOMMERCE HLDGS INC | 299,962 | $1.836M | 0.1% | $7.05 | -11.3% | COM SER 1 | 08975P108 |