CIK: 0001834438 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $775,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 495,000 | $99,134 | 12.8% | $201.97 | 0.0% | Call | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 364,537 | $73,006 | 9.4% | $201.97 | 0.0% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 501,795 | $66,001 | 8.5% | $112.66 | +11.1% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 580,241 | $43,965 | 5.7% | $40.23 | +37.3% | COM | 958102105 |
| FSLR | FIRST SOLAR INC | 152,500 | $34,383 | 4.4% | $218.00 | 0.0% | COM | 336433107 |
| CAR | AVIS BUDGET GROUP | 319,787 | $33,424 | 4.3% | $118.25 | -5.2% | COM | 053774105 |
| IREN | IRIS ENERGY LTD | 2,403,782 | $27,139 | 3.5% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WULF | TERAWULF INC | 5,026,656 | $22,369 | 2.9% | $2.70 | 0.0% | COM | 88080T104 |
| MTZ | MASTEC INC | 206,498 | $22,093 | 2.8% | $101.02 | 0.0% | COM | 576323109 |
| BBBY | BEYOND INC | 1,650,000 | $21,582 | 2.8% | $24.47 | -20.2% | Call | 690370101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 226,842 | $21,264 | 2.7% | $94.54 | 0.0% | COM | 538034109 |
| AVGO | BROADCOM INC | 12,000 | $19,266 | 2.5% | $137.66 | 0.0% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 1,465,611 | $17,939 | 2.3% | $12.75 | 0.0% | COM CL A | 093712107 |
| RDDT | REDDIT INC | 267,715 | $17,104 | 2.2% | $53.01 | -0.6% | CL A | 75734B100 |
| PSTG | PURE STORAGE INC | 264,008 | $16,952 | 2.2% | $57.88 | 0.0% | CL A | 74624M102 |
| VST | VISTRA CORP | 183,515 | $15,779 | 2.0% | $82.71 | 0.0% | COM | 92840M102 |
| BBBY | BEYOND INC | 1,171,652 | $15,325 | 2.0% | $24.47 | -20.2% | COM | 690370101 |
| MDB | MONGODB INC | 56,247 | $14,060 | 1.8% | $408.58 | -22.7% | CL A | 60937P106 |
| PINS | PINTEREST INC | 314,000 | $13,838 | 1.8% | $32.18 | +22.5% | CL A | 72352L106 |
| AMZN | AMAZON COM INC | 67,221 | $12,990 | 1.7% | $183.70 | 0.0% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 15,200 | $12,454 | 1.6% | $842.88 | — | Put | 86800U104 |
| NOW | SERVICENOW INC | 15,042 | $11,833 | 1.5% | $146.74 | 0.0% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 93,790 | $11,587 | 1.5% | $86.38 | +17.0% | COM | 67066G104 |
| LYFT | LYFT INC | 750,000 | $10,575 | 1.4% | $16.24 | 0.0% | CL A COM | 55087P104 |
| MTCH | MATCH GROUP INC NEW | 340,618 | $10,348 | 1.3% | $33.72 | -8.5% | COM | 57667L107 |
| ARM | ARM HOLDINGS PLC | 62,788 | $10,273 | 1.3% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | SUPER MICRO COMPUTER INC | 12,157 | $9,961 | 1.3% | $842.88 | — | COM | 86800U104 |
| NFLX | NETFLIX INC | 14,392 | $9,713 | 1.3% | $55.08 | +13.4% | COM | 64110L106 |
| CORZ | CORE SCIENTIFIC INC NEW | 930,000 | $8,649 | 1.1% | $5.11 | 0.0% | COM | 21874A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,875 | $7,800 | 1.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,334 | $7,636 | 1.0% | $234.88 | +28.2% | SHS | L8681T102 |
| ESTC | ELASTIC N V | 66,374 | $7,561 | 1.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| NKE | NIKE INC | 100,000 | $7,537 | 1.0% | $89.70 | 0.0% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 200,000 | $7,442 | 1.0% | $40.54 | -12.2% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 44,931 | $6,196 | 0.8% | $130.64 | 0.0% | CL C | 24703L202 |
| PCOR | PROCORE TECHNOLOGIES INC | 90,492 | $6,001 | 0.8% | $69.38 | 0.0% | COM | 74275K108 |
| ROKU | ROKU INC | 94,800 | $5,681 | 0.7% | $77.80 | -24.6% | COM CL A | 77543R102 |
| — | COLOMBIER ACQUISITION CORP I | 415,350 | $4,336 | 0.6% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| TRUP | TRUPANION INC | 118,000 | $3,469 | 0.4% | — | — | Put | 898202106 |
| SATS | ECHOSTAR CORP | 151,755 | $2,703 | 0.3% | $13.94 | +18.9% | CL A | 278768106 |
| MSFT | MICROSOFT CORP | 3,870 | $1,730 | 0.2% | $321.79 | +29.7% | COM | 594918104 |
| ASML | ASML HOLDING N V | 1,400 | $1,432 | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $1,217 | 0.2% | $160.98 | -0.1% | COM | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 16,161 | $617 | 0.1% | $26.70 | +55.4% | COM CL A | 26142V105 |
| PRKS | UNITED PARKS & RESORTS INC | 10,925 | $593 | 0.1% | $52.28 | 0.0% | COM | 81282V100 |
| UBER | UBER TECHNOLOGIES INC | 7,446 | $541 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| U | UNITY SOFTWARE INC | 10,314 | $168 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |