Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PAYPAL HOLDINGS INC | 817,500 | $63.79M | 18.6% | — | — | Call | 70450Y903 |
| — | AIRBNB INC | 264,000 | $33.48M | 9.8% | — | — | Call | 009066901 |
| — | ISHARES TR | 115,000 | $25.4M | 7.4% | — | — | Call | 464287905 |
| — | ALPHABET INC | 147,500 | $24.46M | 7.1% | — | — | Call | 02079K905 |
| — | PINTEREST INC | 600,000 | $19.42M | 5.7% | — | — | Call | 72352L906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 113,000 | $17.37M | 5.1% | — | — | Call | 874054909 |
| — | NVIDIA CORPORATION | 115,000 | $13.97M | 4.1% | — | — | Call | 67066G904 |
| — | SOFI TECHNOLOGIES INC | 1,705,000 | $13.4M | 3.9% | — | — | Call | 83406F902 |
| — | MICRON TECHNOLOGY INC | 115,000 | $11.93M | 3.5% | — | — | Call | 595112903 |
| — | JETBLUE AWYS CORP | 1,610,000 | $10.56M | 3.1% | — | — | Call | 477143901 |
| SOFI | SOFI TECHNOLOGIES INC | 1,276,500 | $10.03M | 2.9% | $14.47 | -49.8% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,625 | $9.807M | 2.9% | $12.13 | +153.0% | CL A | 69608A108 |
| — | ALIBABA GROUP HLDG LTD | 74,000 | $7.853M | 2.3% | — | — | Call | 01609W902 |
| TSLA | TESLA INC | 27,860 | $7.289M | 2.1% | $221.33 | +3.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,100 | $6.744M | 2.0% | $111.29 | +36.5% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST | 140,200 | $5.065M | 1.5% | $34.65 | — | SHS | 46438F101 |
| — | APPLE INC | 20,000 | $4.66M | 1.4% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 25,000 | $4.658M | 1.4% | — | — | Call | 023135906 |
| NVDA | NVIDIA CORPORATION | 37,500 | $4.554M | 1.3% | $102.79 | +14.9% | COM | 67066G104 |
| — | TESLA INC | 17,200 | $4.5M | 1.3% | — | — | Call | 88160R901 |
| — | BLOCK INC | 65,000 | $4.363M | 1.3% | — | — | Call | 852234953 |
| ARM | ARM HOLDINGS PLC | 26,500 | $3.79M | 1.1% | $92.40 | — | SPONSORED ADR | 042068205 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $3.63M | 1.1% | $85.96 | +21.0% | COM | 595112103 |
| MSTR | MICROSTRATEGY INC | 20,700 | $3.49M | 1.0% | $122.32 | +16.9% | CL A NEW | 594972408 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $3.473M | 1.0% | — | — | Call | 874039900 |
| — | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2.881M | 0.8% | — | — | Call | 169656905 |
| XYZ | BLOCK INC | 39,000 | $2.618M | 0.8% | $101.01 | -36.1% | CL A | 852234103 |
| AAPL | APPLE INC | 10,560 | $2.46M | 0.7% | $137.94 | +60.9% | COM | 037833100 |
| META | META PLATFORMS INC | 3,800 | $2.175M | 0.6% | $312.84 | +63.7% | CL A | 30303M102 |
| — | ASML HOLDING NV | 2,500 | $2.083M | 0.6% | — | — | Call | N07059910 |
| JBLU | JETBLUE AWYS CORP | 306,500 | $2.011M | 0.6% | $8.66 | -34.9% | COM | 477143101 |
| — | ADVANCED MICRO DEVICES INC | 11,000 | $1.805M | 0.5% | — | — | Call | 007903907 |
| — | AMARIN CORP PLC | 2,370,000 | $1.486M | 0.4% | $2.66 | — | SPONS ADR NEW | 023111206 |
| — | CROCS INC | 10,000 | $1.448M | 0.4% | — | — | Call | 227046909 |
| AMZN | AMAZON COM INC | 7,000 | $1.304M | 0.4% | $157.83 | +15.6% | COM | 023135106 |
| LILMF | LILIUM N V | 1,618,024 | $1.253M | 0.4% | $1.81 | -55.3% | CLASS A ORD SHS | N52586109 |
| COIN | COINBASE GLOBAL INC | 6,000 | $1.069M | 0.3% | $132.84 | +50.8% | COM CL A | 19260Q107 |
| ETHA | ISHARES ETHEREUM TR | 51,000 | $1.003M | 0.3% | $19.67 | — | SHS | 46438R105 |
| — | PALANTIR TECHNOLOGIES INC | 23,500 | $874K | 0.3% | — | — | Call | 69608A908 |
| — | ARM HOLDINGS PLC | 5,500 | $787K | 0.2% | — | — | Call | 042068905 |
| — | EMBRAER S.A. | 10,000 | $354K | 0.1% | — | — | Call | 29082A907 |