Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 250,000 | $18.09M | 14.1% | — | — | Call | 01609W902 |
| — | JETBLUE AWYS CORP | 1,740,000 | $12.91M | 10.1% | — | — | Call | 477143901 |
| SOFI | SOFI TECHNOLOGIES INC | 1,281,500 | $9.355M | 7.3% | $14.64 | -45.7% | COM | 83406F102 |
| — | SOFI TECHNOLOGIES INC | 1,250,000 | $9.125M | 7.1% | — | — | Call | 83406F902 |
| MSTR | MICROSTRATEGY INC | 4,800 | $8.182M | 6.4% | $27.49 | +231.7% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 330,625 | $7.608M | 5.9% | $12.13 | +75.7% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 32,100 | $5.794M | 4.5% | $97.39 | +79.5% | COM | 007903107 |
| TSLA | TESLA INC | 31,050 | $5.458M | 4.3% | $224.50 | -13.0% | COM | 88160R101 |
| — | APPLE INC | 25,000 | $4.287M | 3.3% | — | — | Call | 037833900 |
| — | PALANTIR TECHNOLOGIES INC | 154,000 | $3.544M | 2.8% | — | — | Call | 69608A908 |
| NVDA | NVIDIA CORPORATION | 3,300 | $2.982M | 2.3% | $35.70 | +102.9% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 11,000 | $2.916M | 2.3% | $99.10 | +81.6% | COM CL A | 19260Q107 |
| ARM | ARM HOLDINGS PLC | 23,000 | $2.875M | 2.2% | $56.48 | — | SPONSORED ADR | 042068205 |
| ARKG | ARK ETF TR | 87,000 | $2.502M | 1.9% | $50.47 | — | GENOMIC REV ETF | 00214Q302 |
| META | META PLATFORMS INC | 5,035 | $2.445M | 1.9% | $312.84 | +41.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 14,060 | $2.411M | 1.9% | $137.94 | +30.7% | COM | 037833100 |
| JBLU | JETBLUE AWYS CORP | 316,000 | $2.345M | 1.8% | $9.40 | -34.0% | COM | 477143101 |
| — | RIOT PLATFORMS INC | 180,000 | $2.203M | 1.7% | — | — | Call | 767292905 |
| MU | MICRON TECHNOLOGY INC | 18,000 | $2.122M | 1.7% | $61.94 | +45.0% | COM | 595112103 |
| — | AMARIN CORP PLC | 2,355,000 | $2.096M | 1.6% | $2.69 | — | SPONS ADR NEW | 023111206 |
| XYZ | BLOCK INC | 23,000 | $1.945M | 1.5% | $124.25 | -41.8% | CL A | 852234103 |
| — | TESLA INC | 10,000 | $1.758M | 1.4% | — | — | Call | 88160R901 |
| — | RIVIAN AUTOMOTIVE INC | 137,500 | $1.506M | 1.2% | — | — | Call | 76954A903 |
| CROX | CROCS INC | 10,000 | $1.438M | 1.1% | $108.43 | +5.1% | COM | 227046109 |
| — | PAYPAL HOLDINGS INC | 20,000 | $1.34M | 1.0% | — | — | Call | 70450Y903 |
| LILMF | LILIUM N V | 1,350,000 | $1.296M | 1.0% | $1.99 | -53.3% | CLASS A ORD SHS | N52586109 |
| — | CELSIUS HLDGS INC | 15,000 | $1.244M | 1.0% | — | — | Call | 15118V907 |
| — | EMBRAER S.A. | 40,000 | $1.066M | 0.8% | — | — | Call | 29082A907 |
| — | PINTEREST INC | 30,000 | $1.04M | 0.8% | — | — | Call | 72352L906 |
| — | ROBINHOOD MARKETS INC | 50,000 | $1.006M | 0.8% | — | — | Call | 770700902 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,500 | $965K | 0.8% | $155.25 | 0.0% | COM | 874054109 |
| GOOGL | ALPHABET INC | 5,075 | $766K | 0.6% | $114.53 | +24.0% | CAP STK CL A | 02079K305 |
| ONON | ON HLDG AG | 20,000 | $708K | 0.6% | $26.88 | +13.7% | NAMEN AKT A | H5919C104 |
| — | SNOWFLAKE INC | 3,500 | $566K | 0.4% | — | — | Call | 833445909 |
| AMZN | AMAZON COM INC | 3,000 | $541K | 0.4% | $124.57 | +34.0% | COM | 023135106 |
| EMBJ | EMBRAER S.A. | 20,004 | $533K | 0.4% | $26.64 | — | SPONSORED ADS | 29082A107 |
| PINS | PINTEREST INC | 15,000 | $520K | 0.4% | $36.35 | 0.0% | CL A | 72352L106 |
| ADBE | ADOBE INC | 1,000 | $505K | 0.4% | $573.19 | 0.0% | COM | 00724F101 |
| SHAK | SHAKE SHACK INC | 2,500 | $260K | 0.2% | $73.75 | +18.7% | CL A | 819047101 |
| — | AKILI INC | 350,000 | $102K | 0.1% | $0.83 | — | COMMON STOCK | 00974B107 |
| — | INVITAE CORP | 215,000 | $2,365 | 0.0% | $1.83 | — | COM | 46185L103 |