Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PAYPAL HOLDINGS INC | 400,000 | $23.21M | 14.7% | — | — | Call | 70450Y903 |
| — | SOFI TECHNOLOGIES INC | 1,640,000 | $10.84M | 6.9% | — | — | Call | 83406F902 |
| SOFI | SOFI TECHNOLOGIES INC | 1,311,500 | $8.669M | 5.5% | $14.47 | -51.3% | COM | 83406F102 |
| — | JETBLUE AWYS CORP | 1,400,000 | $8.526M | 5.4% | — | — | Call | 477143901 |
| PLTR | PALANTIR TECHNOLOGIES INC | 328,625 | $8.324M | 5.3% | $12.13 | +85.6% | CL A | 69608A108 |
| — | TESLA INC | 42,000 | $8.311M | 5.3% | — | — | Call | 88160R901 |
| — | ALIBABA GROUP HLDG LTD | 100,000 | $7.2M | 4.6% | — | — | Call | 01609W902 |
| AMD | ADVANCED MICRO DEVICES INC | 41,100 | $6.667M | 4.2% | $111.29 | +44.5% | COM | 007903107 |
| TSLA | TESLA INC | 33,160 | $6.562M | 4.2% | $221.33 | -21.0% | COM | 88160R101 |
| — | FERRARI N V | 12,500 | $5.105M | 3.2% | — | — | Call | N3167Y903 |
| MSTR | MICROSTRATEGY INC | 3,700 | $5.097M | 3.2% | $27.49 | +424.2% | CL A NEW | 594972408 |
| — | PALANTIR TECHNOLOGIES INC | 177,000 | $4.483M | 2.8% | — | — | Call | 69608A908 |
| — | EMBRAER S.A. | 150,000 | $3.87M | 2.5% | — | — | Call | 29082A907 |
| IBIT | ISHARES BITCOIN TRUST | 104,000 | $3.551M | 2.3% | $34.14 | — | SHS | 46438F101 |
| — | AIRBNB INC | 20,000 | $3.033M | 1.9% | — | — | Call | 009066901 |
| — | SNOWFLAKE INC | 20,000 | $2.702M | 1.7% | — | — | Call | 833445909 |
| NVDA | NVIDIA CORPORATION | 21,000 | $2.594M | 1.6% | $90.78 | +11.3% | COM | 67066G104 |
| ARM | ARM HOLDINGS PLC | 15,500 | $2.536M | 1.6% | $56.48 | — | SPONSORED ADR | 042068205 |
| — | APPLE INC | 12,000 | $2.527M | 1.6% | — | — | Call | 037833900 |
| META | META PLATFORMS INC | 5,000 | $2.521M | 1.6% | $312.84 | +54.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 11,560 | $2.435M | 1.5% | $137.94 | +34.2% | COM | 037833100 |
| — | AMAZON COM INC | 12,500 | $2.416M | 1.5% | — | — | Call | 023135906 |
| XYZ | BLOCK INC | 32,000 | $2.064M | 1.3% | $108.98 | -35.8% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1.973M | 1.3% | $61.94 | +102.1% | COM | 595112103 |
| — | BLOCK INC | 30,000 | $1.935M | 1.2% | — | — | Call | 852234953 |
| — | RIOT PLATFORMS INC | 210,000 | $1.919M | 1.2% | — | — | Call | 767292905 |
| — | SHAKE SHACK INC | 20,000 | $1.8M | 1.1% | — | — | Call | 819047901 |
| CROX | CROCS INC | 11,500 | $1.678M | 1.1% | $112.58 | +24.6% | COM | 227046109 |
| — | AMARIN CORP PLC | 2,390,000 | $1.649M | 1.0% | $2.66 | — | SPONS ADR NEW | 023111206 |
| JBLU | JETBLUE AWYS CORP | 246,000 | $1.498M | 0.9% | $9.40 | -35.9% | COM | 477143101 |
| — | ADVANCED MICRO DEVICES INC | 9,000 | $1.46M | 0.9% | — | — | Call | 007903907 |
| LILMF | LILIUM N V | 1,514,672 | $1.204M | 0.8% | $1.87 | -50.0% | CLASS A ORD SHS | N52586109 |
| — | CELSIUS HLDGS INC | 20,000 | $1.142M | 0.7% | — | — | Call | 15118V907 |
| ONON | ON HLDG AG | 29,000 | $1.125M | 0.7% | $29.88 | +22.3% | NAMEN AKT A | H5919C104 |
| COIN | COINBASE GLOBAL INC | 4,000 | $889K | 0.6% | $99.10 | +132.2% | COM CL A | 19260Q107 |
| PINS | PINTEREST INC | 20,000 | $881K | 0.6% | $37.12 | +6.2% | CL A | 72352L106 |
| — | V F CORP | 60,000 | $810K | 0.5% | — | — | Call | 918204908 |
| — | ON HLDG AG | 20,000 | $776K | 0.5% | — | — | Call | H5919C904 |
| AMZN | AMAZON COM INC | 4,000 | $773K | 0.5% | $139.36 | +31.8% | COM | 023135106 |
| — | LULULEMON ATHLETICA INC | 2,500 | $747K | 0.5% | — | — | Call | 550021909 |
| — | PINTEREST INC | 12,500 | $551K | 0.3% | — | — | Call | 72352L906 |
| — | META PLATFORMS INC | 1,000 | $504K | 0.3% | — | — | Call | 30303M902 |
| ABNB | AIRBNB INC | 3,000 | $455K | 0.3% | $152.81 | 0.0% | COM CL A | 009066101 |
| — | ROBINHOOD MARKETS INC | 17,500 | $397K | 0.3% | — | — | Call | 770700902 |
| MELI | MERCADOLIBRE INC | 200 | $329K | 0.2% | $1578.70 | 0.0% | COM | 58733R102 |