CIK: 0002030525 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $172,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 77,000 | $39,365 | 22.8% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 57,050 | $12,516 | 7.2% | $204.58 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 20,000 | $11,710 | 6.8% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 46,575 | $8,870 | 5.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,280 | $6,862 | 4.0% | $422.35 | 0.0% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 55,000 | $6,075 | 3.5% | $92.47 | 0.0% | COM | 573874104 |
| AAPL | APPLE INC | 20,000 | $5,008 | 2.9% | $234.51 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 20,000 | $4,637 | 2.7% | $182.87 | 0.0% | COM | 11135F101 |
| WDAY | WORKDAY INC | 17,000 | $4,387 | 2.5% | $255.47 | 0.0% | CL A | 98138H101 |
| NICE | NICE LTD | 25,000 | $4,246 | 2.5% | — | — | Call | 653656108 |
| CAMT | CAMTEK LTD | 37,650 | $3,041 | 1.8% | $78.60 | 0.0% | ORD | M20791105 |
| UBER | UBER TECHNOLOGIES INC | 46,500 | $2,805 | 1.6% | $71.41 | 0.0% | COM | 90353T100 |
| WIX | WIX COM LTD | 12,500 | $2,682 | 1.6% | $191.11 | 0.0% | SHS | M98068105 |
| — | ON SEMICONDUCTOR CORP | 2,800,000 | $2,644 | 1.5% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FROG | JFROG LTD | 83,476 | $2,455 | 1.4% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| NVDA | NVIDIA CORPORATION | 17,400 | $2,337 | 1.4% | $137.79 | 0.0% | COM | 67066G104 |
| SMWB | SIMILARWEB LTD | 164,145 | $2,326 | 1.3% | $11.05 | 0.0% | SHS | M84137104 |
| ADSK | AUTODESK INC | 7,500 | $2,217 | 1.3% | $295.42 | 0.0% | COM | 052769106 |
| QCOM | QUALCOMM INC | 13,780 | $2,117 | 1.2% | $159.52 | 0.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $2,104 | 1.2% | $101.25 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 100,000 | $2,005 | 1.2% | — | — | Call | 458140100 |
| ODD | ODDITY TECH LTD | 45,000 | $1,891 | 1.1% | $43.01 | 0.0% | SHS CL A | M7518J104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,570 | $1,881 | 1.1% | $143.89 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,060 | $1,836 | 1.1% | $82.31 | 0.0% | COM | 64110L106 |
| CIEN | CIENA CORP | 20,000 | $1,696 | 1.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| S | SENTINELONE INC | 75,000 | $1,665 | 1.0% | $25.52 | 0.0% | CL A | 81730H109 |
| GLBE | GLOBAL E ONLINE LTD | 30,000 | $1,636 | 0.9% | $45.27 | 0.0% | SHS | M5216V106 |
| ENPH | ENPHASE ENERGY INC | 23,550 | $1,617 | 0.9% | $79.35 | 0.0% | COM | 29355A107 |
| GTLB | GITLAB INC | 28,000 | $1,578 | 0.9% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1,473 | 0.9% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ESTC | ELASTIC N V | 12,200 | $1,209 | 0.7% | $92.44 | 0.0% | ORD SHS | N14506104 |
| MBLY | MOBILEYE GLOBAL INC | 60,000 | $1,195 | 0.7% | — | — | Call | 60741F104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $1,183 | 0.7% | $716.72 | 0.0% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,000 | $1,133 | 0.7% | $56.65 | — | COM | 518415104 |
| U | UNITY SOFTWARE INC | 50,214 | $1,128 | 0.7% | $22.24 | 0.0% | COM | 91332U101 |
| NNDM | NANO DIMENSION LTD | 451,947 | $1,121 | 0.6% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| VLN | VALENS SEMICONDUCTOR LTD | 396,339 | $1,030 | 0.6% | $2.00 | 0.0% | ORDINARY SHARES | M9607U115 |
| HIPO | HIPPO HLDGS INC | 38,000 | $1,017 | 0.6% | $24.60 | 0.0% | COM NEW | 433539202 |
| PERI | PERION NETWORK LTD | 117,517 | $995 | 0.6% | $8.40 | 0.0% | SHS NEW | M78673114 |
| NET | CLOUDFLARE INC | 8,909 | $959 | 0.6% | $97.70 | 0.0% | CL A COM | 18915M107 |
| FVRR | FIVERR INTL LTD | 30,000 | $952 | 0.6% | $29.05 | 0.0% | ORD SHS | M4R82T106 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $932 | 0.5% | $170.93 | 0.0% | COM NEW | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $895 | 0.5% | $428.22 | 0.0% | SHS | L8681T102 |
| NVMI | NOVA LTD | 4,500 | $886 | 0.5% | $192.19 | 0.0% | COM | M7516K103 |
| CLBT | CELLEBRITE DI LTD | 40,000 | $881 | 0.5% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| XYZ | BLOCK INC | 10,000 | $850 | 0.5% | $82.04 | 0.0% | CL A | 852234103 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $830 | 0.5% | $99.28 | 0.0% | CL A | 82452J109 |
| ZM | ZOOM COMMUNICATIONS INC | 10,000 | $816 | 0.5% | $78.62 | 0.0% | CL A | 98980L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $816 | 0.5% | $15.39 | 0.0% | COM | 83417M104 |
| GLW | CORNING INC | 16,843 | $800 | 0.5% | $46.35 | 0.0% | COM | 219350105 |
| COMP | COMPASS INC | 135,000 | $790 | 0.5% | $6.33 | 0.0% | CL A | 20464U100 |
| CRM | SALESFORCE INC | 2,350 | $786 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| CPNG | COUPANG INC | 35,000 | $769 | 0.4% | $24.55 | 0.0% | CL A | 22266T109 |
| COHR | COHERENT CORP | 8,000 | $758 | 0.4% | $100.05 | 0.0% | COM | 19247G107 |
| KWEB | KRANESHARES TRUST | 25,000 | $731 | 0.4% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| TBLA | TABOOLA.COM LTD | 200,000 | $730 | 0.4% | $3.57 | 0.0% | ORD SHS | M8744T106 |
| WDC | WESTERN DIGITAL CORP | 12,000 | $716 | 0.4% | $50.08 | 0.0% | COM | 958102105 |
| PCTY | PAYLOCITY HLDG CORP | 3,230 | $644 | 0.4% | $191.38 | 0.0% | COM | 70438V106 |
| VEEV | VEEVA SYS INC | 3,000 | $631 | 0.4% | $219.92 | 0.0% | CL A COM | 922475108 |
| COIN | COINBASE GLOBAL INC | 2,000 | $497 | 0.3% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| PAYC | PAYCOM SOFTWARE INC | 2,335 | $479 | 0.3% | $202.05 | 0.0% | COM | 70432V102 |
| — | SHL TELEMEDICINE LTD | 32,642 | $87 | 0.1% | $2.65 | — | SPONSORED ADS | 78423T200 |