CIK: 0002030525 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $154,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,700 | $11,549 | 7.5% | $205.33 | +5.7% | COM | 023135106 |
| META | META PLATFORMS INC | 19,415 | $11,190 | 7.3% | $584.74 | +10.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 20,000 | $9,378 | 6.1% | — | — | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 35,000 | $7,401 | 4.8% | — | — | Put | 92189F676 |
| CRM | SALESFORCE INC | 24,560 | $6,591 | 4.3% | $309.75 | -0.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 16,844 | $6,323 | 4.1% | $421.77 | -4.0% | COM | 594918104 |
| NICE | NICE LTD | 27,800 | $4,286 | 2.8% | $154.17 | — | Call | 653656108 |
| AMD | ADVANCED MICRO DEVICES INC | 41,060 | $4,219 | 2.7% | $123.59 | -10.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 37,000 | $4,010 | 2.6% | $131.92 | -3.9% | COM | 67066G104 |
| PERI | PERION NETWORK LTD | 474,120 | $3,859 | 2.5% | $8.65 | +0.9% | SHS NEW | M78673114 |
| TSLA | TESLA INC | 14,400 | $3,732 | 2.4% | $333.26 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 22,000 | $3,683 | 2.4% | $185.32 | +13.2% | COM | 11135F101 |
| — | ON SEMICONDUCTOR CORP | 3,800,000 | $3,277 | 2.1% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $3,041 | 2.0% | $99.68 | -4.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,797 | 1.8% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 12,260 | $2,723 | 1.8% | $234.51 | -1.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 17,800 | $2,583 | 1.7% | $166.66 | 0.0% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $2,550 | 1.7% | $71.41 | +0.9% | COM | 90353T100 |
| S | SENTINELONE INC | 140,000 | $2,545 | 1.7% | $25.52 | -15.0% | Call | 81730H109 |
| DELL | DELL TECHNOLOGIES INC | 27,335 | $2,492 | 1.6% | $104.22 | 0.0% | CL C | 24703L202 |
| SMWB | SIMILARWEB LTD | 296,755 | $2,454 | 1.6% | $11.62 | +6.1% | SHS | M84137104 |
| GOOG | ALPHABET INC | 15,300 | $2,390 | 1.6% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 144,000 | $2,330 | 1.5% | $15.48 | +0.4% | COM | 83417M104 |
| INTC | INTEL CORP | 100,000 | $2,271 | 1.5% | $21.88 | 0.0% | COM | 458140100 |
| INTC | INTEL CORP | 100,000 | $2,271 | 1.5% | $21.88 | 0.0% | Call | 458140100 |
| NICE | NICE LTD | 14,000 | $2,158 | 1.4% | $154.17 | — | SPONSORED ADR | 653656108 |
| MRVL | MARVELL TECHNOLOGY INC | 32,300 | $1,989 | 1.3% | $92.47 | +4.6% | COM | 573874104 |
| FROG | JFROG LTD | 60,000 | $1,920 | 1.2% | $30.35 | +14.7% | ORD SHS | M6191J100 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1,905 | 1.2% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | CYBERARK SOFTWARE LTD | 5,511 | $1,863 | 1.2% | $338.00 | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 1,900 | $1,772 | 1.1% | $82.31 | +15.5% | COM | 64110L106 |
| TEAM | ATLASSIAN CORPORATION | 8,020 | $1,702 | 1.1% | $263.86 | 0.0% | CL A | 049468101 |
| CAMT | CAMTEK LTD | 29,000 | $1,700 | 1.1% | $78.60 | +2.4% | ORD | M20791105 |
| WDAY | WORKDAY INC | 7,000 | $1,635 | 1.1% | $255.47 | -0.1% | CL A | 98138H101 |
| GTLB | GITLAB INC | 34,060 | $1,601 | 1.0% | $58.81 | +4.0% | CLASS A COM | 37637K108 |
| MNDY | MONDAY COM LTD | 6,530 | $1,588 | 1.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| QCOM | QUALCOMM INC | 10,000 | $1,536 | 1.0% | $159.52 | +0.1% | COM | 747525103 |
| ADSK | AUTODESK INC | 5,500 | $1,440 | 0.9% | $295.42 | -3.7% | COM | 052769106 |
| KWEB | KRANESHARES TRUST | 41,000 | $1,431 | 0.9% | $31.45 | — | CSI CHI INTERNET | 500767306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,000 | $1,311 | 0.9% | $55.81 | — | COM | 518415104 |
| ODD | ODDITY TECH LTD | 30,000 | $1,298 | 0.8% | $43.01 | +3.3% | SHS CL A | M7518J104 |
| ESTC | ELASTIC N V | 14,350 | $1,279 | 0.8% | $94.14 | +10.2% | ORD SHS | N14506104 |
| HUBS | HUBSPOT INC | 1,930 | $1,103 | 0.7% | $701.46 | 0.0% | COM | 443573100 |
| CEVA | CEVA INC | 43,000 | $1,101 | 0.7% | $32.13 | 0.0% | COM | 157210105 |
| GLBE | GLOBAL E ONLINE LTD | 30,000 | $1,070 | 0.7% | $45.27 | +8.5% | SHS | M5216V106 |
| COMP | COMPASS INC | 120,000 | $1,048 | 0.7% | $6.33 | +25.0% | CL A | 20464U100 |
| U | UNITY SOFTWARE INC | 50,000 | $980 | 0.6% | $22.24 | +1.5% | COM | 91332U101 |
| VLN | VALENS SEMICONDUCTOR LTD | 400,339 | $817 | 0.5% | $2.01 | +23.7% | ORDINARY SHARES | M9607U115 |
| CPNG | COUPANG INC | 35,000 | $768 | 0.5% | $24.55 | -5.3% | CL A | 22266T109 |
| KRNT | KORNIT DIGITAL LTD | 40,000 | $763 | 0.5% | $26.14 | 0.0% | SHS | M6372Q113 |
| ZM | ZOOM COMMUNICATIONS INC | 10,000 | $738 | 0.5% | $78.62 | +1.4% | CL A | 98980L101 |
| CIEN | CIENA CORP | 12,000 | $725 | 0.5% | $71.76 | +10.2% | COM NEW | 171779309 |
| NNDM | NANO DIMENSION LTD | 451,947 | $719 | 0.5% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| NET | CLOUDFLARE INC | 6,000 | $676 | 0.4% | $97.70 | +35.7% | CL A COM | 18915M107 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $654 | 0.4% | $99.28 | +3.8% | CL A | 82452J109 |
| HIPO | HIPPO HLDGS INC | 25,000 | $639 | 0.4% | $24.60 | +12.8% | COM NEW | 433539202 |
| PCTY | PAYLOCITY HLDG CORP | 3,230 | $605 | 0.4% | $191.38 | +4.4% | COM | 70438V106 |
| COIN | COINBASE GLOBAL INC | 3,500 | $603 | 0.4% | $248.83 | -2.7% | COM CL A | 19260Q107 |
| TTD | THE TRADE DESK INC | 10,000 | $547 | 0.4% | $90.47 | 0.0% | COM CL A | 88339J105 |
| XYZ | BLOCK INC | 10,000 | $543 | 0.4% | $82.04 | -9.0% | CL A | 852234103 |
| TBLA | TABOOLA.COM LTD | 180,000 | $531 | 0.3% | $3.57 | -4.3% | ORD SHS | M8744T106 |
| PAYC | PAYCOM SOFTWARE INC | 2,335 | $510 | 0.3% | $202.05 | +3.7% | COM | 70432V102 |
| WDC | WESTERN DIGITAL CORP | 12,000 | $485 | 0.3% | $50.08 | -5.6% | COM | 958102105 |
| — | SUNRUN INC | 500,000 | $360 | 0.2% | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| SERV | SERVE ROBOTICS INC | 15,000 | $86 | 0.1% | $13.12 | 0.0% | COM | 81758H106 |
| — | SHL TELEMEDICINE LTD | 32,642 | $68 | 0.0% | $2.65 | — | SPONSORED ADS | 78423T200 |