CIK: 0001664999 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $475,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 525,000 | $116,004 | 24.4% | — | — | Call | 464287905 |
| — | ADVANCED MICRO DEVICES INC | 385,000 | $46,504 | 9.8% | — | — | Call | 007903907 |
| — | NVIDIA CORPORATION | 260,000 | $34,915 | 7.3% | — | — | Call | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 355,500 | $30,143 | 6.3% | — | — | Call | 01609W902 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 160,000 | $29,453 | 6.2% | — | — | Call | 874054909 |
| — | APPLE INC | 100,000 | $25,042 | 5.3% | — | — | Call | 037833900 |
| — | UBER TECHNOLOGIES INC | 300,000 | $18,096 | 3.8% | — | — | Call | 90353T900 |
| — | PAYPAL HOLDINGS INC | 180,000 | $15,363 | 3.2% | — | — | Call | 70450Y903 |
| — | PINTEREST INC | 500,000 | $14,500 | 3.0% | — | — | Call | 72352L906 |
| — | AIRBNB INC | 97,000 | $12,747 | 2.7% | — | — | Call | 009066901 |
| SOFI | SOFI TECHNOLOGIES INC | 690,000 | $10,626 | 2.2% | $14.47 | -10.2% | COM | 83406F102 |
| TSLA | TESLA INC | 25,200 | $10,177 | 2.1% | $221.33 | +45.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 82,000 | $9,905 | 2.1% | $127.55 | +12.8% | COM | 007903107 |
| — | MICRON TECHNOLOGY INC | 113,000 | $9,510 | 2.0% | — | — | Call | 595112903 |
| IBIT | ISHARES BITCOIN TRUST | 177,000 | $9,390 | 2.0% | $38.48 | — | SHS | 46438F101 |
| — | ASML HOLDING NV | 13,000 | $9,010 | 1.9% | — | — | Call | N07059910 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,000 | $6,958 | 1.5% | $12.13 | +380.2% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 76,000 | $6,396 | 1.3% | $94.21 | +7.5% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 44,500 | $5,976 | 1.3% | $108.30 | +27.2% | COM | 67066G104 |
| ARM | ARM HOLDINGS PLC | 40,500 | $4,996 | 1.1% | $103.10 | — | SPONSORED ADR | 042068205 |
| — | ALPHABET INC | 25,000 | $4,733 | 1.0% | — | — | Call | 02079K905 |
| — | JETBLUE AWYS CORP | 550,000 | $4,323 | 0.9% | — | — | Call | 477143901 |
| META | META PLATFORMS INC | 6,700 | $3,923 | 0.8% | $430.53 | +35.8% | CL A | 30303M102 |
| — | NOVO-NORDISK A S | 45,000 | $3,871 | 0.8% | — | — | Call | 670100905 |
| — | SUPER MICRO COMPUTER INC | 125,000 | $3,810 | 0.8% | — | — | Call | 86800U904 |
| AAPL | APPLE INC | 14,000 | $3,506 | 0.7% | $161.67 | +45.1% | COM | 037833100 |
| ETHA | ISHARES ETHEREUM TR | 123,000 | $3,111 | 0.7% | $22.96 | — | SHS | 46438R105 |
| XYZ | BLOCK INC | 31,500 | $2,677 | 0.6% | $101.01 | -18.8% | CL A | 852234103 |
| JBLU | JETBLUE AWYS CORP | 325,000 | $2,555 | 0.5% | $8.55 | -20.7% | COM | 477143101 |
| AMZN | AMAZON COM INC | 11,200 | $2,457 | 0.5% | $175.36 | +16.7% | COM | 023135106 |
| — | AMAZON COM INC | 10,000 | $2,194 | 0.5% | — | — | Call | 023135906 |
| — | ARM HOLDINGS PLC | 17,000 | $2,097 | 0.4% | — | — | Call | 042068905 |
| — | SOFI TECHNOLOGIES INC | 135,000 | $2,079 | 0.4% | — | — | Call | 83406F902 |
| — | TRANSOCEAN LTD | 500,000 | $1,875 | 0.4% | — | — | Call | H8817H900 |
| GOOGL | ALPHABET INC | 7,100 | $1,344 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 3,750 | $931 | 0.2% | $132.84 | +91.1% | COM CL A | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 3,000 | $869 | 0.2% | $122.32 | +146.0% | CL A NEW | 594972408 |
| — | MERCADOLIBRE INC | 500 | $850 | 0.2% | — | — | Call | 58733R902 |
| — | AMARIN CORP PLC | 1,620,000 | $786 | 0.2% | $2.66 | — | SPONS ADR NEW | 023111206 |
| ABNB | AIRBNB INC | 5,000 | $657 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| — | MODERNA INC | 12,500 | $520 | 0.1% | — | — | Call | 60770K907 |
| — | NU HLDGS LTD | 50,000 | $518 | 0.1% | — | — | Call | G6683N903 |
| — | BLOCK INC | 3,000 | $255 | 0.1% | — | — | Call | 852234953 |