Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 40,000 | +40,000 | 0 | 14,331 | 10.66% | +14,331 |
| CARVANA CO(CVNA) | 316,220 | 326,220 | +10,000 | 8,196 | 13,695 | 10.19% | +5,498 |
| ALPHABET INC(GOOG) | 114,000 | 114,000 | 0 | 13,646 | 14,918 | 11.10% | +1,272 |
| META PLATFORMS INC(META) | 32,250 | 32,250 | 0 | 9,255 | 9,682 | 7.20% | +427 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,000 | 0 | 423 | 435 | 0.32% | +12 |
| GDS HLDGS LTD(GDS) | 157,100 | 157,100 | 0 | 1,727 | 1,720 | 1.28% | -6 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,500 | 8,500 | 0 | 508 | 460 | 0.34% | -48 |
| PURE STORAGE INC(P) | 64,000 | 64,000 | 0 | 2,356 | 2,280 | 1.70% | -77 |
| SALESFORCE INC(CRM) | 27,000 | 27,000 | 0 | 5,704 | 5,475 | 4.07% | -229 |
| VISA INC(V) | 36,200 | 36,200 | 0 | 8,597 | 8,326 | 6.19% | -270 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,750 | 49,750 | 0 | 5,667 | 5,115 | 3.81% | -552 |
| JD.COM INC(JD) | 115,881 | 115,881 | 0 | 3,955 | 3,376 | 2.51% | -579 |
| NETFLIX INC(NFLX) | 9,950 | 9,950 | 0 | 4,383 | 3,757 | 2.80% | -626 |
| ZILLOW GROUP INC(Z) | 185,500 | 185,500 | 0 | 9,127 | 8,309 | 6.18% | -818 |
| AMAZON COM INC(AMZN) | 280,000 | 280,000 | 0 | 36,501 | 35,594 | 26.48% | -907 |
| ACV AUCTIONS INC(ACVA) | 457,000 | 457,000 | 0 | 7,892 | 6,937 | 5.16% | -955 |
| INVESCO QQQ TR(Put) | 28,000 | 0 | -28,000 | 10,344 | 0 | — | -10,344 |