Location: Austin, TX
CIK: 0001961738 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 100,000 | $21.94M | 6.1% | $167.43 | +22.2% | Call | 023135106 |
| AMTM | AMENTUM HOLDINGS INC | 965,197 | $20.3M | 5.7% | $25.85 | 0.0% | COM | 023939101 |
| CRS | CARPENTER TECHNOLOGY CORP | 103,695 | $17.6M | 4.9% | $95.36 | +79.0% | COM | 144285103 |
| AVTR | AVANTOR INC | 817,065 | $17.22M | 4.8% | $21.99 | +2.2% | COM | 05352A100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 185,116 | $15.98M | 4.5% | $88.59 | +10.8% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 70,899 | $15.55M | 4.4% | $167.43 | +22.2% | COM | 023135106 |
| EPAM | EPAM SYS INC | 62,145 | $14.53M | 4.1% | $211.92 | +5.0% | COM | 29414B104 |
| ADBE | ADOBE INC | 30,000 | $13.34M | 3.7% | $495.13 | 0.0% | Call | 00724F101 |
| JD | JD.COM INC | 381,622 | $13.23M | 3.7% | $31.25 | — | SPON ADS CL A | 47215P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 218,260 | $11.24M | 3.2% | $46.82 | 0.0% | SHS NEW | M87915274 |
| XPO | XPO INC | 84,786 | $11.12M | 3.1% | $87.72 | +54.1% | COM | 983793100 |
| TME | TENCENT MUSIC ENTMT GROUP | 901,520 | $10.23M | 2.9% | $11.35 | — | SPON ADS | 88034P109 |
| LW | LAMB WESTON HLDGS INC | 146,400 | $9.784M | 2.7% | $86.41 | -16.0% | Call | 513272104 |
| DHR | DANAHER CORPORATION | 42,001 | $9.641M | 2.7% | $257.67 | -5.3% | COM | 235851102 |
| GXO | GXO LOGISTICS INCORPORATED | 218,496 | $9.505M | 2.7% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| ADBE | ADOBE INC | 20,838 | $9.266M | 2.6% | $495.13 | 0.0% | COM | 00724F101 |
| GPGI | COMPOSECURE INC | 584,891 | $8.966M | 2.5% | $12.66 | 0.0% | COM CL A | 20459V105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 113,794 | $8.77M | 2.5% | $62.43 | +18.8% | COM NEW | 19239V302 |
| EFA | ISHARES TR | 115,000 | $8.695M | 2.4% | — | — | Put | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8.479M | 2.4% | $106.12 | — | Call | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 135,000 | $8.05M | 2.3% | $50.34 | -0.5% | Call | 958102105 |
| V | VISA INC | 22,619 | $7.149M | 2.0% | $267.71 | +11.4% | COM CL A | 92826C839 |
| VAL | VALARIS LTD | 157,700 | $6.977M | 2.0% | $69.96 | -31.2% | CL A | G9460G101 |
| VAL | VALARIS LTD | 153,600 | $6.795M | 1.9% | $69.96 | -31.2% | Call | G9460G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,000 | $6.473M | 1.8% | $88.59 | +10.8% | Call | G7997R103 |
| AVTR | AVANTOR INC | 300,000 | $6.321M | 1.8% | $21.99 | +2.2% | Call | 05352A100 |
| DAVA | ENDAVA PLC | 192,880 | $5.96M | 1.7% | $30.90 | — | ADS | 29260V105 |
| LW | LAMB WESTON HLDGS INC | 84,837 | $5.67M | 1.6% | $86.41 | -16.0% | COM | 513272104 |
| MU | MICRON TECHNOLOGY INC | 64,905 | $5.462M | 1.5% | $101.25 | 0.0% | COM | 595112103 |
| JD | JD.COM INC | 151,200 | $5.242M | 1.5% | $31.25 | — | Call | 47215P106 |
| RTO | RENTOKIL INITIAL PLC | 173,600 | $4.396M | 1.2% | $25.32 | — | SPONSORED ADR | 760125104 |
| RBA | RB GLOBAL INC | 48,582 | $4.383M | 1.2% | $89.47 | 0.0% | COM | 74935Q107 |
| AMTM | AMENTUM HOLDINGS INC | 200,000 | $4.206M | 1.2% | $25.85 | 0.0% | Call | 023939101 |
| MSFT | MICROSOFT CORP | 9,918 | $4.18M | 1.2% | $384.77 | +9.8% | COM | 594918104 |
| META | META PLATFORMS INC | 7,064 | $4.136M | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 30,000 | $4.029M | 1.1% | — | — | Put | 67066G104 |
| ARKK | ARK ETF TR | 60,000 | $3.406M | 1.0% | — | — | Put | 00214Q104 |
| WULF | TERAWULF INC | 594,177 | $3.363M | 0.9% | $6.45 | 0.0% | COM | 88080T104 |
| SDRL | SEADRILL 2021 LTD | 75,818 | $2.952M | 0.8% | $48.97 | -20.8% | COM | G7997W102 |
| ACVA | ACV AUCTIONS INC | 65,130 | $1.407M | 0.4% | $15.19 | +33.2% | COM CL A | 00091G104 |
| GPGI | COMPOSECURE INC | 60,300 | $924K | 0.3% | $12.66 | 0.0% | Call | 20459V105 |