Location: San Francisco, CA
CIK: 0001619083 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 150,000 | $85.87M | 22.6% | $212.50 | +141.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 87,840 | $62.3M | 16.4% | $47.54 | +40.7% | COM | 64110L106 |
| ONON | ON HLDG AG | 760,214 | $38.12M | 10.0% | $28.19 | +52.2% | NAMEN AKT A | H5919C104 |
| NVDA | NVIDIA CORPORATION | 250,000 | $30.36M | 8.0% | $101.58 | +16.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 160,000 | $29.81M | 7.8% | $182.46 | 0.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 250,000 | $27.41M | 7.2% | $67.28 | +48.3% | COM CL A | 88339J105 |
| ZG | ZILLOW GROUP INC | 425,000 | $26.32M | 6.9% | $52.05 | 0.0% | CL A | 98954M101 |
| VST | VISTRA CORP | 150,000 | $17.78M | 4.7% | $84.10 | 0.0% | COM | 92840M102 |
| META | META PLATFORMS INC | 25,000 | $14.31M | 3.8% | $212.50 | +141.0% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 100,000 | $12.14M | 3.2% | $101.58 | +16.2% | Call | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 283,215 | $11.56M | 3.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 127,011 | $6.26M | 1.6% | $49.56 | +9.8% | COM SHS | M2029K104 |
| BABA | ALIBABA GROUP HLDG LTD | 55,719 | $5.913M | 1.6% | $106.12 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 25,000 | $4.26M | 1.1% | $143.05 | 0.0% | COM | 68389X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,000 | $3.711M | 1.0% | $70.90 | 0.0% | COM | 78467J100 |
| TLT | ISHARES TR | 25,000 | $2.453M | 0.6% | $95.33 | — | 20 YR TR BD ETF | 464287432 |
| TECL | DIREXION SHS ETF TR | 25,000 | $2.188M | 0.6% | $87.53 | — | DLY TECH BULL 3X | 25459W102 |