Location: Boston, MA
CIK: 0001777813 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,000,000 | $888M | 20.2% | — | — | Put | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,205,582 | $298M | 6.8% | $68.06 | 0.0% | COM | 573874104 |
| SE | SEA LTD | 4,903,612 | $263M | 6.0% | $47.68 | — | SPONSORD ADS | 81141R100 |
| ACVA | ACV AUCTIONS INC | 11,041,283 | $207M | 4.7% | $12.92 | +21.2% | COM CL A | 00091G104 |
| ALAB | ASTERA LABS INC | 2,665,792 | $198M | 4.5% | $74.10 | 0.0% | COM | 04626A103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,017,124 | $184M | 4.2% | $99.75 | +75.2% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,538,826 | $181M | 4.1% | $89.83 | 0.0% | COM | 595112103 |
| BBWI | BATH & BODY WORKS INC | 3,388,925 | $170M | 3.8% | $34.64 | +22.1% | COM | 070830104 |
| CIEN | CIENA CORP | 3,190,753 | $158M | 3.6% | $45.82 | +15.1% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 823,179 | $148M | 3.4% | $153.19 | +9.0% | COM | 023135106 |
| PSTG | PURE STORAGE INC | 2,703,336 | $141M | 3.2% | $27.75 | +60.9% | CL A | 74624M102 |
| MA | MASTERCARD INCORPORATED | 282,020 | $136M | 3.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 895,210 | $135M | 3.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 1,421,798 | $120M | 2.7% | $66.58 | +8.6% | CL A | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,500,000 | $106M | 2.4% | $68.06 | 0.0% | Call | 573874104 |
| MDB | MONGODB INC | 294,577 | $106M | 2.4% | $408.58 | 0.0% | CL A | 60937P106 |
| RH | RH | 243,755 | $84.89M | 1.9% | $280.50 | -2.8% | COM | 74967X103 |
| RL | RALPH LAUREN CORP | 441,580 | $82.91M | 1.9% | $160.77 | 0.0% | CL A | 751212101 |
| MSFT | MICROSOFT CORP | 180,225 | $75.82M | 1.7% | $338.91 | +17.8% | COM | 594918104 |
| ESTC | ELASTIC N V | 716,878 | $71.86M | 1.6% | $115.23 | 0.0% | ORD SHS | N14506104 |
| CFLT | CONFLUENT INC | 2,032,269 | $62.02M | 1.4% | $23.40 | +20.6% | CLASS A COM | 20717M103 |
| W | WAYFAIR INC | 898,349 | $60.98M | 1.4% | $70.16 | -19.4% | CL A | 94419L101 |
| RH | RH | 165,900 | $57.78M | 1.3% | $280.50 | -2.8% | Call | 74967X103 |
| LITE | LUMENTUM HLDGS INC | 1,215,299 | $57.54M | 1.3% | $50.84 | 0.0% | COM | 55024U109 |
| VEEV | VEEVA SYS INC | 227,881 | $52.8M | 1.2% | $188.42 | +14.5% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 417,777 | $51.64M | 1.2% | $125.70 | 0.0% | CL A COM | 23804L103 |
| STZ | CONSTELLATION BRANDS INC | 167,641 | $45.56M | 1.0% | $243.38 | 0.0% | CL A | 21036P108 |
| KVYO | KLAVIYO INC | 1,748,315 | $44.55M | 1.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| ONON | ON HLDG AG | 1,191,261 | $42.15M | 1.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 883,419 | $41.08M | 0.9% | $46.47 | 0.0% | COM CL A | 971378104 |
| CCI | CROWN CASTLE INC | 281,168 | $29.76M | 0.7% | $97.73 | 0.0% | COM | 22822V101 |
| FWONK | LIBERTY MEDIA CORP DEL | 431,747 | $28.32M | 0.6% | $62.74 | — | COM LBTY ONE S C | 531229755 |
| TSLA | TESLA INC | 152,915 | $26.88M | 0.6% | $225.60 | -13.4% | COM | 88160R101 |
| RDDT | REDDIT INC | 395,477 | $19.5M | 0.4% | $54.74 | 0.0% | CL A | 75734B100 |
| SE | SEA LTD | 350,000 | $18.8M | 0.4% | $47.68 | — | Call | 81141R100 |
| JOBY | JOBY AVIATION INC | 1,000,000 | $5.36M | 0.1% | $10.08 | -43.8% | COMMON STOCK | G65163100 |
| TBLA | TABOOLA.COM LTD | 725,000 | $3.219M | 0.1% | $10.35 | -56.9% | ORD SHS | M8744T106 |
| SONDQ | SONDER HOLDINGS INC | 1,012,621 | $2.997M | 0.1% | $9.74 | -63.8% | CL A NEW | 83542D300 |